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
1276
– –
-22,644
1277
– –
-6,950
1278
– –
-178,769
1279
– –
-13,972
1280
– –
-8,276
1281
– –
-9,808
1282
– –
-90,112
1283
– –
-6,166
1284
– –
-30,403
1285
– –
-23,779
1286
– –
-103,996
1287
– –
-67,786
1288
– –
-53,957
1289
– –
-7,404
1290
– –
-13,946
1291
– –
-90,846
1292
– –
-41,002
1293
– –
-42,489
1294
– –
-11,240
1295
– –
-68,665
1296
– –
-87,838
1297
– –
-70,796
1298
– –
-350,837
1299
– –
-68,908
1300
– –
-11,557
49 50 51
52
53