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
26
$7.62M 0.42%
+29,171
27
$7.57M 0.42%
74,453
+68,016
28
$7.42M 0.41%
84,732
+38,531
29
$7.41M 0.41%
40,472
+36,586
30
$7.37M 0.41%
+85,102
31
$7.35M 0.41%
+26,774
32
$7.33M 0.4%
+184,417
33
$7.3M 0.4%
+87,549
34
$7.26M 0.4%
+109,637
35
$7.2M 0.4%
+121,060
36
$7.19M 0.4%
99,902
+41,098
37
$7.12M 0.39%
248,649
+203,748
38
$7.07M 0.39%
210,735
+192,561
39
$7.05M 0.39%
+173,845
40
$6.8M 0.38%
+174,845
41
$6.78M 0.37%
54,492
+47,723
42
$6.74M 0.37%
+97,884
43
$6.7M 0.37%
109,109
+19,125
44
$6.67M 0.37%
45,984
+20,684
45
$6.65M 0.37%
+75,867
46
$6.64M 0.37%
67,421
+27,516
47
$6.63M 0.37%
+57,890
48
$6.61M 0.36%
+56,627
49
$6.43M 0.35%
+95,177
50
$6.38M 0.35%
+62,298
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