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
1276
– –
-15,361
1277
– –
-19,023
1278
– –
-12,885
1279
– –
-350,837
1280
– –
-68,908
1281
– –
-11,557
1282
– –
-15,002
1283
– –
-193,681
1284
– –
-54,134
1285
– –
-4,848
1286
– –
-45,178
1287
– –
-26,209
1288
– –
-23,038
1289
– –
-106,684
1290
– –
-10,978
1291
– –
-6,708
1292
– –
-14,861
1293
– –
-31,891
1294
– –
-59,580
1295
– –
-113,924
1296
– –
-23,468
1297
– –
-54,396
1298
– –
-174,504
1299
– –
-27,672
1300
– –
-4,495
49 50 51
52
53