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
$1.25B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.48M
3
+$9.46M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.45M
5
DECK icon
Deckers Outdoor
DECK
+$9.33M

Top Sells

1
+$9.45M
2
+$9.05M
3
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
FTNT icon
Fortinet
FTNT
+$7.7M

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 16.68%
3 Industrials 13.27%
4 Financials 12.44%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-13,380
1102
– –
-9,691
1103
– –
-92,157
1104
– –
-73,668
1105
– –
-15,483
1106
– –
-88,574
1107
– –
-4,980
1108
– –
-54,442
1109
– –
-4,716
1110
– –
-19,783
1111
– –
-113,953
1112
– –
-45,965
1113
– –
-20,324
1114
– –
-60,698
1115
– –
-7,707
1116
– –
-88,677
1117
– –
-10,953
1118
– –
-10,868
1119
– –
-5,246
1120
– –
-23,100
1121
– –
-56,470
1122
– –
-11,300
1123
– –
-11,000
1124
– –
-76,119
1125
– –
-17,500
43 44
45
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