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
251
$2.35M 0.13%
+97,474
252
$2.33M 0.13%
80,086
+35,707
253
$2.33M 0.13%
58,072
-6,678
254
$2.32M 0.13%
+48,595
255
$2.31M 0.13%
+48,334
256
$2.31M 0.13%
+39,537
257
$2.29M 0.13%
+42,255
258
$2.28M 0.13%
+53,350
259
$2.28M 0.13%
198,400
-368,637
260
$2.28M 0.13%
+71,450
261
$2.27M 0.13%
66,540
-68,980
262
$2.27M 0.13%
416,071
+314,057
263
$2.27M 0.13%
+41,687
264
$2.27M 0.13%
+85,229
265
$2.26M 0.13%
+45,172
266
$2.26M 0.12%
143,860
+42,091
267
$2.25M 0.12%
+135,163
268
$2.25M 0.12%
+75,130
269
$2.25M 0.12%
+208,668
270
$2.25M 0.12%
8,499
-22,422
271
$2.24M 0.12%
+29,714
272
$2.24M 0.12%
+32,080
273
$2.23M 0.12%
+68,000
274
$2.23M 0.12%
+81,992
275
$2.22M 0.12%
+51,765
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