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
$1.25B
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
1
$9.67M 0.77%
182,606
+93,740
2
$9.55M 0.76%
77,035
+38,359
3
$9.5M 0.76%
+73,021
4
$9.48M 0.76%
+453,207
5
$9.46M 0.76%
+368,950
6
$9.45M 0.76%
+582,748
7
$9.39M 0.75%
58,790
-8,137
8
$9.37M 0.75%
127,360
+57,600
9
$9.36M 0.75%
209,230
+205,630
10
$9.33M 0.75%
+437,400
11
$9.16M 0.73%
109,397
+88,789
12
$8.8M 0.7%
193,245
+179,481
13
$8.71M 0.7%
+380,578
14
$8.43M 0.67%
202,782
+117,251
15
$8.29M 0.66%
+102,072
16
$8.29M 0.66%
+4,812
17
$7.98M 0.64%
+273,210
18
$7.86M 0.63%
141,122
+137,391
19
$7.3M 0.58%
148,168
-25,766
20
$7.25M 0.58%
62,396
+3,347
21
$7.07M 0.57%
+55,187
22
$6.99M 0.56%
+6,738
23
$6.86M 0.55%
+36,372
24
$6.71M 0.54%
102,305
+69,145
25
$6.61M 0.53%
108,235
+101,871
1
2 3 4 5