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
1251
– –
-70,571
1252
– –
-197,016
1253
– –
-8,308
1254
– –
-124,278
1255
– –
-57,372
1256
– –
-6,024
1257
– –
-11,808
1258
– –
-34,409
1259
– –
-12,093
1260
– –
-17,345
1261
– –
-139,199
1262
– –
-26,761
1263
– –
-9,212
1264
– –
-26,950
1265
– –
-14,782
1266
– –
-55,249
1267
– –
-10,195
1268
– –
-3,401
1269
– –
-21,488
1270
– –
-9,200
1271
– –
-8,664
1272
– –
-11,797
1273
– –
-52,957
1274
– –
-20,469
1275
– –
-29,732
49 50
51
52 53