EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
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
+$14.4M
2
+$12.2M
3
+$10.5M
4
LNG icon
Cheniere Energy
LNG
+$10.4M
5
EQH icon
Equitable Holdings
EQH
+$9.88M

Top Sells

1
+$14.7M
2
+$13.9M
3
+$13.8M
4
DXCM icon
DexCom
DXCM
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$11.1M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 15.11%
3 Healthcare 13.55%
4 Financials 12.37%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.02M 0.11%
+28,999
302
$2.02M 0.11%
+37,620
303
$2M 0.11%
3,329
-351
304
$2M 0.11%
+38,913
305
$2M 0.11%
+58,900
306
$1.98M 0.11%
84,589
+6,579
307
$1.97M 0.11%
92,201
+41,801
308
$1.97M 0.11%
50,041
+34,723
309
$1.97M 0.11%
28,305
+22,051
310
$1.96M 0.11%
+9,951
311
$1.96M 0.11%
+64,549
312
$1.96M 0.11%
+41,754
313
$1.95M 0.11%
14,444
+1,843
314
$1.95M 0.11%
+20,167
315
$1.95M 0.11%
200,736
+32,735
316
$1.92M 0.11%
+47,483
317
$1.91M 0.11%
+86,915
318
$1.9M 0.1%
18,590
-2,595
319
$1.88M 0.1%
16,100
+12,700
320
$1.88M 0.1%
+16,941
321
$1.88M 0.1%
+82,836
322
$1.87M 0.1%
+17,196
323
$1.86M 0.1%
+52,878
324
$1.86M 0.1%
23,372
-10,041
325
$1.84M 0.1%
+11,580
11 12
13
14 15