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
326
$1.84M 0.1%
+9,957
327
$1.83M 0.1%
39,517
-4,780
328
$1.83M 0.1%
122,340
-318,060
329
$1.83M 0.1%
+56,252
330
$1.82M 0.1%
+200,385
331
$1.82M 0.1%
+36,330
332
$1.81M 0.1%
14,823
-16,763
333
$1.81M 0.1%
+8,841
334
$1.81M 0.1%
44,895
+20,232
335
$1.8M 0.1%
+130,065
336
$1.8M 0.1%
21,986
+16,986
337
$1.79M 0.1%
91,394
-281,227
338
$1.79M 0.1%
+60,400
339
$1.79M 0.1%
78,531
-162,100
340
$1.78M 0.1%
+54,464
341
$1.77M 0.1%
+37,960
342
$1.76M 0.1%
+123,080
343
$1.76M 0.1%
42,823
+35,459
344
$1.76M 0.1%
72,569
-11,299
345
$1.76M 0.1%
67,779
+41,528
346
$1.75M 0.1%
+21,730
347
$1.75M 0.1%
58,590
+47,828
348
$1.74M 0.1%
12,232
+9,288
349
$1.74M 0.1%
+133,083
350
$1.73M 0.1%
+75,714
12 13
14
15 16