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
101
$3.47M 0.28%
102,934
+6,659
102
$3.47M 0.28%
+20,426
103
$3.46M 0.28%
80,969
+32,806
104
$3.42M 0.27%
+229,492
105
$3.41M 0.27%
+108,565
106
$3.4M 0.27%
+104,788
107
$3.37M 0.27%
+67,303
108
$3.36M 0.27%
152,071
+91,229
109
$3.35M 0.27%
+111,426
110
$3.29M 0.26%
+101,353
111
$3.27M 0.26%
+32,885
112
$3.22M 0.26%
46,309
+6,744
113
$3.21M 0.26%
81,962
-11,229
114
$3.18M 0.25%
74,063
+51,191
115
$3.1M 0.25%
149,434
+22,244
116
$3.09M 0.25%
+215,570
117
$3.09M 0.25%
+249,553
118
$3.08M 0.25%
+57,670
119
$3.05M 0.24%
+38,688
120
$3.05M 0.24%
48,557
-69,398
121
$3.03M 0.24%
69,100
-8,703
122
$2.95M 0.24%
+38,681
123
$2.95M 0.24%
58,418
-389
124
$2.94M 0.24%
+35,135
125
$2.93M 0.23%
+53,804
3 4
5
6 7