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 18.46%
2 Consumer Discretionary 16.68%
3 Industrials 13.27%
4 Financials 12.44%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.88M 0.23%
+21,950
127
$2.84M 0.23%
46,378
+43,905
128
$2.83M 0.23%
41,964
+32,909
129
$2.82M 0.23%
113,643
+67,181
130
$2.8M 0.22%
+57,827
131
$2.79M 0.22%
27,923
+21,978
132
$2.77M 0.22%
62,084
+28,883
133
$2.75M 0.22%
69,585
-35,736
134
$2.72M 0.22%
159,727
+131,432
135
$2.71M 0.22%
65,823
+60,337
136
$2.69M 0.21%
+18,219
137
$2.69M 0.21%
62,418
-9,335
138
$2.68M 0.21%
83,463
+43,345
139
$2.68M 0.21%
14,201
+13,088
140
$2.68M 0.21%
46,807
+40,648
141
$2.65M 0.21%
+159,596
142
$2.64M 0.21%
54,983
+17,707
143
$2.63M 0.21%
+22,858
144
$2.61M 0.21%
51,682
+19,984
145
$2.61M 0.21%
94,173
+55,108
146
$2.61M 0.21%
+57,851
147
$2.58M 0.21%
+36,802
148
$2.56M 0.2%
+51,900
149
$2.53M 0.2%
+72,379
150
$2.53M 0.2%
+23,568
4 5
6
7 8