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
1201
– –
-11,267
1202
– –
-25,124
1203
– –
-17,894
1204
– –
-34,960
1205
– –
-18,635
1206
– –
-22,800
1207
– –
-26,664
1208
– –
-12,034
1209
– –
-8,230
1210
– –
-14,084
1211
– –
-8,843
1212
– –
-12,994
1213
– –
-6,242
1214
– –
-27,058
1215
– –
-44,205
1216
– –
-12,827
1217
– –
-23,285
1218
– –
-36,356
1219
– –
-24,136
1220
– –
-20,262
1221
– –
-61,030
1222
– –
-18,045
1223
– –
-1,544
1224
– –
-45,881
1225
– –
-60,562
47 48
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