EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.42M
3
+$6.24M
4
CI icon
Cigna
CI
+$6.21M
5
TTD icon
Trade Desk
TTD
+$6.11M

Top Sells

1
+$11.4M
2
+$8.97M
3
+$8.57M
4
LITE icon
Lumentum
LITE
+$7.44M
5
SPLK
Splunk Inc
SPLK
+$7.43M

Sector Composition

1 Technology 19.93%
2 Consumer Discretionary 15.3%
3 Industrials 14.98%
4 Financials 11.04%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-107,686
1102
– –
-114,206
1103
– –
-95,312
1104
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-257,367
1105
– –
-8,446
1106
– –
-31,411
1107
– –
-3,915
1108
– –
-39,068
1109
– –
-12,910
1110
– –
-61,656
1111
– –
-89,908
1112
– –
-12,091
1113
– –
-4,940
1114
– –
-1,130
1115
– –
-49,911
1116
– –
-6,364
1117
– –
-65,955
1118
– –
-28,260
1119
– –
-74,348
1120
– –
-5,895
1121
– –
-15,080
1122
– –
-53,208
1123
– –
-5,790
1124
– –
-5,767
1125
– –
-43,500
43 44
45
46 47