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
276
$2.21M 0.12%
+26,425
277
$2.2M 0.12%
34,671
+13,371
278
$2.19M 0.12%
+20,325
279
$2.19M 0.12%
96,305
+83,987
280
$2.16M 0.12%
+18,773
281
$2.16M 0.12%
79,610
+56,954
282
$2.15M 0.12%
+63,800
283
$2.15M 0.12%
85,642
-241,688
284
$2.14M 0.12%
+68,914
285
$2.14M 0.12%
+29,865
286
$2.13M 0.12%
+73,343
287
$2.11M 0.12%
95,718
+84,904
288
$2.11M 0.12%
23,400
+14,139
289
$2.1M 0.12%
+71,526
290
$2.09M 0.12%
17,395
+14,395
291
$2.09M 0.12%
+53,009
292
$2.08M 0.12%
+285,200
293
$2.08M 0.11%
23,593
+20,995
294
$2.06M 0.11%
11,415
+6,458
295
$2.06M 0.11%
+285,006
296
$2.05M 0.11%
48,481
+19,740
297
$2.05M 0.11%
+74,682
298
$2.04M 0.11%
+77,008
299
$2.03M 0.11%
+65,520
300
$2.03M 0.11%
61,085
-136,015
10 11
12
13 14