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
151
$2.63M 0.2%
+101,080
152
$2.63M 0.2%
112,999
-69,835
153
$2.59M 0.2%
79,710
-12,774
154
$2.59M 0.2%
28,320
+11,631
155
$2.57M 0.2%
39,417
-21,287
156
$2.56M 0.2%
+80,321
157
$2.55M 0.2%
36,508
-339
158
$2.54M 0.2%
+48,076
159
$2.54M 0.2%
+142,457
160
$2.53M 0.2%
464,569
+40,908
161
$2.51M 0.2%
40,663
-3,012
162
$2.5M 0.19%
15,028
-14,490
163
$2.48M 0.19%
+50,172
164
$2.47M 0.19%
46,041
+23,750
165
$2.46M 0.19%
17,164
-14,711
166
$2.45M 0.19%
79,273
-116,490
167
$2.45M 0.19%
+117,038
168
$2.44M 0.19%
38,760
-7,987
169
$2.43M 0.19%
202,262
+106,926
170
$2.38M 0.19%
+39,593
171
$2.37M 0.18%
55,591
+2,454
172
$2.37M 0.18%
36,463
+25,093
173
$2.37M 0.18%
+66,048
174
$2.37M 0.18%
17,816
+4,692
175
$2.36M 0.18%
115,499
+37,794
5 6
7
8 9