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
$1.81B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.2M
3
+$10.8M
4
EQH icon
Equitable Holdings
EQH
+$9.6M
5
ALGN icon
Align Technology
ALGN
+$9.51M

Top Sells

1
+$14.7M
2
+$14M
3
+$13.9M
4
DXCM icon
DexCom
DXCM
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$10.1M

Sector Composition

1 Technology 17.17%
2 Consumer Discretionary 15.11%
3 Healthcare 13.55%
4 Financials 12.37%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.59M 0.14%
38,449
-35,692
227
$2.56M 0.14%
+56,755
228
$2.54M 0.14%
53,278
-19,556
229
$2.52M 0.14%
68,800
+36,900
230
$2.52M 0.14%
69,835
+25,425
231
$2.52M 0.14%
126,013
+61,706
232
$2.52M 0.14%
+29,400
233
$2.52M 0.14%
46,044
+8,897
234
$2.5M 0.14%
+174,975
235
$2.5M 0.14%
96,973
+52,981
236
$2.5M 0.14%
39,915
+7,893
237
$2.5M 0.14%
+566,992
238
$2.48M 0.14%
32,754
+22,549
239
$2.48M 0.14%
41,714
+11,208
240
$2.43M 0.13%
+134,959
241
$2.41M 0.13%
134,584
+110,724
242
$2.4M 0.13%
11,695
+1,799
243
$2.39M 0.13%
21,909
-53,697
244
$2.38M 0.13%
+12,457
245
$2.38M 0.13%
+10,577
246
$2.37M 0.13%
+61,182
247
$2.36M 0.13%
23,365
+5,270
248
$2.35M 0.13%
+43,463
249
$2.35M 0.13%
+5,950
250
$2.35M 0.13%
+18,570
8 9
10
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