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
126
$3.08M 0.24%
71,236
+54,077
127
$3.08M 0.24%
+64,844
128
$3.04M 0.24%
+115,871
129
$3.01M 0.23%
68,821
-18,558
130
$2.96M 0.23%
+31,814
131
$2.94M 0.23%
47,610
-9,341
132
$2.92M 0.23%
39,593
+31,015
133
$2.92M 0.23%
+57,351
134
$2.92M 0.23%
+148,190
135
$2.9M 0.23%
+193,227
136
$2.86M 0.22%
+48,387
137
$2.85M 0.22%
149,871
+107,516
138
$2.84M 0.22%
194,675
-215,858
139
$2.82M 0.22%
+139,904
140
$2.75M 0.21%
+45,825
141
$2.75M 0.21%
+76,773
142
$2.75M 0.21%
+90,706
143
$2.74M 0.21%
62,334
+15,250
144
$2.74M 0.21%
+20,808
145
$2.71M 0.21%
51,744
-74,372
146
$2.66M 0.21%
23,087
-36,463
147
$2.65M 0.21%
59,717
+13,818
148
$2.65M 0.21%
76,417
+45,079
149
$2.64M 0.21%
+46,244
150
$2.64M 0.21%
+28,364
4 5
6
7 8