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
201
$2.01M 0.16%
114,505
-47,028
202
$1.99M 0.16%
+80,201
203
$1.96M 0.16%
+58,536
204
$1.96M 0.16%
+12,025
205
$1.95M 0.16%
+12,264
206
$1.95M 0.16%
+175,589
207
$1.94M 0.16%
18,968
+14,110
208
$1.93M 0.15%
+82,890
209
$1.91M 0.15%
+36,840
210
$1.89M 0.15%
73,218
+8,391
211
$1.88M 0.15%
22,373
+6,689
212
$1.87M 0.15%
18,247
+16,080
213
$1.85M 0.15%
+105,153
214
$1.85M 0.15%
+220,536
215
$1.84M 0.15%
21,972
+15,902
216
$1.83M 0.15%
1,068,914
+533,756
217
$1.83M 0.15%
13,888
-9,837
218
$1.82M 0.15%
+76,429
219
$1.82M 0.15%
+53,332
220
$1.81M 0.14%
+22,196
221
$1.79M 0.14%
+52,431
222
$1.79M 0.14%
60,083
+25,187
223
$1.78M 0.14%
+75,021
224
$1.78M 0.14%
+133,724
225
$1.78M 0.14%
+62,219
7 8
9
10 11