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
451
$1.18M 0.06%
87,990
-49,279
452
$1.17M 0.06%
40,233
-142,325
453
$1.16M 0.06%
+7,818
454
$1.15M 0.06%
37,558
+12,764
455
$1.15M 0.06%
26,274
+11,974
456
$1.14M 0.06%
+60,133
457
$1.14M 0.06%
+35,828
458
$1.14M 0.06%
59,870
-94,956
459
$1.14M 0.06%
62,339
-38,039
460
$1.12M 0.06%
4,707
-1,710
461
$1.12M 0.06%
43,539
+34,047
462
$1.12M 0.06%
26,715
-12,025
463
$1.12M 0.06%
+18,284
464
$1.11M 0.06%
+9,833
465
$1.11M 0.06%
72,491
-290,802
466
$1.1M 0.06%
+20,655
467
$1.1M 0.06%
+50,410
468
$1.1M 0.06%
11,583
-21,851
469
$1.1M 0.06%
+41,160
470
$1.09M 0.06%
4,821
+2,892
471
$1.09M 0.06%
78,490
-20,614
472
$1.08M 0.06%
11,921
-28,207
473
$1.08M 0.06%
14,486
+3,174
474
$1.08M 0.06%
30,786
+18,977
475
$1.08M 0.06%
92,933
-224,390
17 18
19
20 21