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
151
$2.52M 0.2%
+80,939
152
$2.5M 0.2%
27,646
+112
153
$2.5M 0.2%
+68,546
154
$2.48M 0.2%
+13,944
155
$2.47M 0.2%
+75,642
156
$2.47M 0.2%
10,465
-18,775
157
$2.42M 0.19%
40,697
+29,742
158
$2.42M 0.19%
41,441
-62,218
159
$2.41M 0.19%
+63,383
160
$2.4M 0.19%
59,426
+53,300
161
$2.39M 0.19%
55,023
+41,451
162
$2.39M 0.19%
+12,561
163
$2.37M 0.19%
+421,622
164
$2.36M 0.19%
23,744
+2,194
165
$2.34M 0.19%
+54,803
166
$2.32M 0.19%
+39,922
167
$2.29M 0.18%
11,226
-15,886
168
$2.28M 0.18%
56,658
+17,574
169
$2.28M 0.18%
+142,948
170
$2.27M 0.18%
43,708
-59,223
171
$2.27M 0.18%
51,924
-38,789
172
$2.25M 0.18%
+31,398
173
$2.25M 0.18%
+65,149
174
$2.24M 0.18%
+13,861
175
$2.22M 0.18%
+134,478
5 6
7
8 9