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
101
$3.82M 0.3%
102,083
+21,344
102
$3.82M 0.3%
58,252
+5,893
103
$3.76M 0.29%
+132,154
104
$3.69M 0.29%
+132,606
105
$3.6M 0.28%
+51,150
106
$3.53M 0.28%
+127,045
107
$3.5M 0.27%
47,649
+43,949
108
$3.48M 0.27%
66,021
+55,558
109
$3.46M 0.27%
+89,677
110
$3.4M 0.27%
+15,686
111
$3.37M 0.26%
+174,324
112
$3.31M 0.26%
19,865
-5,850
113
$3.3M 0.26%
28,476
+4,773
114
$3.29M 0.26%
+141,066
115
$3.29M 0.26%
54,903
-13,019
116
$3.27M 0.25%
94,079
+68,015
117
$3.27M 0.25%
+69,658
118
$3.26M 0.25%
+49,897
119
$3.19M 0.25%
94,086
-18,371
120
$3.18M 0.25%
33,353
+10,534
121
$3.17M 0.25%
51,230
-8,560
122
$3.16M 0.25%
95,764
+89,130
123
$3.15M 0.25%
19,830
+18,790
124
$3.15M 0.25%
+76,769
125
$3.11M 0.24%
153,988
+3,090
3 4
5
6 7