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
351
$1.73M 0.1%
33,144
+27,144
352
$1.72M 0.1%
21,289
-52,749
353
$1.72M 0.09%
12,925
+9,525
354
$1.72M 0.09%
64,731
+49,134
355
$1.72M 0.09%
23,670
-8,790
356
$1.71M 0.09%
60,453
+4,600
357
$1.71M 0.09%
+130,100
358
$1.71M 0.09%
12,251
-2,400
359
$1.69M 0.09%
143,356
-7,803
360
$1.69M 0.09%
+10,820
361
$1.68M 0.09%
+19,939
362
$1.68M 0.09%
497,101
-134,528
363
$1.67M 0.09%
+3,973
364
$1.67M 0.09%
+33,576
365
$1.67M 0.09%
6,280
-33,346
366
$1.66M 0.09%
39,019
+30,619
367
$1.66M 0.09%
134,305
+23,132
368
$1.64M 0.09%
+25,921
369
$1.64M 0.09%
86,020
-208,027
370
$1.63M 0.09%
141,934
-155,428
371
$1.63M 0.09%
35,141
-34,987
372
$1.63M 0.09%
40,501
+21,345
373
$1.63M 0.09%
+13,564
374
$1.62M 0.09%
42,308
+13,708
375
$1.61M 0.09%
+294,632
13 14
15
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