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
1201
– –
-57,372
1202
– –
-6,024
1203
– –
-11,808
1204
– –
-34,409
1205
– –
-12,093
1206
– –
-17,345
1207
– –
-139,199
1208
– –
-26,950
1209
– –
-41,002
1210
– –
-14,589
1211
– –
-94,477
1212
– –
-84,868
1213
– –
-5,733
1214
– –
-133,562
1215
– –
-17,319
1216
– –
-7,031
1217
– –
-21,443
1218
– –
-21,351
1219
– –
-35,306
1220
– –
-93,421
1221
– –
-53,217
1222
– –
-136,045
1223
– –
-1,556
1224
– –
-19,216
1225
– –
-50,771
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