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
401
$1.42M 0.08%
+8,753
402
$1.41M 0.08%
+34,773
403
$1.39M 0.08%
+90,596
404
$1.39M 0.08%
+13,298
405
$1.39M 0.08%
+33,771
406
$1.39M 0.08%
+16,543
407
$1.38M 0.08%
+92,235
408
$1.38M 0.08%
15,084
+8,273
409
$1.38M 0.08%
21,660
-6,085
410
$1.37M 0.08%
185,264
+81,987
411
$1.35M 0.07%
+16,954
412
$1.35M 0.07%
23,667
-16,131
413
$1.35M 0.07%
+127,470
414
$1.34M 0.07%
4,289
-836
415
$1.34M 0.07%
+63,568
416
$1.34M 0.07%
78,057
+56,800
417
$1.33M 0.07%
+26,936
418
$1.32M 0.07%
+22,970
419
$1.32M 0.07%
+31,887
420
$1.32M 0.07%
+7,142
421
$1.31M 0.07%
44,065
+14,580
422
$1.31M 0.07%
28,658
-7,642
423
$1.31M 0.07%
17,674
+1,274
424
$1.31M 0.07%
+46,030
425
$1.3M 0.07%
+26,949
15 16
17
18 19