EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
1
$6.69M 0.52%
+45,018
2
$6.42M 0.5%
+256,917
3
$6.28M 0.49%
88,890
-34,137
4
$6.24M 0.49%
99,847
-4,467
5
$6.24M 0.49%
+95,652
6
$6.21M 0.48%
+36,545
7
$6.2M 0.48%
146,890
-112,875
8
$6.11M 0.48%
+651,010
9
$6.09M 0.47%
59,619
+34,391
10
$6.07M 0.47%
+97,545
11
$6.07M 0.47%
+57,704
12
$6.06M 0.47%
+136,523
13
$6.05M 0.47%
+78,422
14
$6.04M 0.47%
60,272
-10,661
15
$6.04M 0.47%
44,060
-3,139
16
$6.04M 0.47%
+25,885
17
$6.04M 0.47%
70,210
+59,013
18
$6.04M 0.47%
38,753
+22,641
19
$6.04M 0.47%
43,738
-9,063
20
$6.03M 0.47%
217,708
+85,671
21
$6.03M 0.47%
+183,882
22
$6.02M 0.47%
137,623
+19,110
23
$6.02M 0.47%
107,451
+31,370
24
$6.02M 0.47%
175,686
-70,218
25
$6.01M 0.47%
48,506
+9,801
1
2 3 4 5