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
426
$1.3M 0.07%
+8,700
427
$1.3M 0.07%
+32,979
428
$1.3M 0.07%
75,740
+40,240
429
$1.3M 0.07%
+21,055
430
$1.3M 0.07%
19,527
+8,907
431
$1.29M 0.07%
+71,780
432
$1.28M 0.07%
27,121
-10,156
433
$1.27M 0.07%
+15,897
434
$1.26M 0.07%
43,860
-78,693
435
$1.26M 0.07%
+33,960
436
$1.26M 0.07%
+11,172
437
$1.25M 0.07%
55,085
-2,846
438
$1.25M 0.07%
21,079
-5,671
439
$1.24M 0.07%
31,249
-5,495
440
$1.23M 0.07%
25,146
+3,516
441
$1.22M 0.07%
+56,670
442
$1.21M 0.07%
60,033
-47,272
443
$1.21M 0.07%
+17,495
444
$1.21M 0.07%
186,422
-17,467
445
$1.2M 0.07%
26,146
+2
446
$1.19M 0.07%
+12,220
447
$1.18M 0.07%
32,170
+3,287
448
$1.18M 0.07%
229,748
-126,725
449
$1.18M 0.07%
+58,793
450
$1.18M 0.07%
+22,540
16 17
18
19 20