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 18.39%
2 Consumer Discretionary 16.68%
3 Industrials 13.34%
4 Financials 12.44%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-32,492
1227
-21,762
1228
-37,425
1229
-55,049
1230
-128,133
1231
-2,900
1232
-64,028
1233
-17,920
1234
-21,281
1235
-183,567
1236
-22,919
1237
-45,290
1238
-30,265
1239
-16,501
1240
-4,900
1241
-36,184
1242
-37,620
1243
-2,400
1244
-63,769
1245
-14,305
1246
-50,113
1247
-1,601
1248
-42,626
1249
-15,251
1250
-22,900