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
376
$1.6M 0.09%
+105,725
377
$1.59M 0.09%
+20,846
378
$1.58M 0.09%
165,159
-273,601
379
$1.57M 0.09%
17,260
+60
380
$1.57M 0.09%
+60,646
381
$1.56M 0.09%
11,423
+7,009
382
$1.55M 0.09%
50,950
+28,391
383
$1.53M 0.08%
+50,522
384
$1.53M 0.08%
35,262
-140,938
385
$1.52M 0.08%
212,140
+120,487
386
$1.51M 0.08%
56,150
-24,536
387
$1.51M 0.08%
93,752
-2,616
388
$1.51M 0.08%
89,635
+13,562
389
$1.51M 0.08%
+133,083
390
$1.5M 0.08%
59,695
+50,302
391
$1.5M 0.08%
286,999
+219,099
392
$1.48M 0.08%
+22,110
393
$1.48M 0.08%
103,302
+18,693
394
$1.47M 0.08%
+94,000
395
$1.46M 0.08%
+105,342
396
$1.45M 0.08%
+24,618
397
$1.45M 0.08%
+85,700
398
$1.43M 0.08%
+28,837
399
$1.42M 0.08%
54,664
-20,994
400
$1.42M 0.08%
+18,181
14 15
16
17 18