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 19.86%
2 Consumer Discretionary 15.3%
3 Industrials 15.05%
4 Financials 11.04%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-397,015
1202
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-18,190
1203
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-121,320
1204
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-59,898
1205
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1206
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-87,745
1207
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-17,191
1208
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-65,525
1209
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-26,843
1210
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-39,311
1211
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-68,802
1212
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-42,879
1213
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-21,171
1214
– –
-66,603
1215
– –
-2,603
1216
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-10,833
1217
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-97,174
1218
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-62,366
1219
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-10,427
1220
– –
-50,266
1221
– –
-39,488
1222
– –
-3,676
1223
– –
-215,878
1224
– –
-1,119
1225
– –
-4,626
47 48
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50 51