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
476
$1.08M 0.06%
73,126
+40,440
477
$1.08M 0.06%
16,269
+4,546
478
$1.07M 0.06%
+17,800
479
$1.07M 0.06%
+21,290
480
$1.07M 0.06%
+92,749
481
$1.06M 0.06%
447,943
-368,783
482
$1.06M 0.06%
53,300
+32,600
483
$1.06M 0.06%
15,622
-54,483
484
$1.05M 0.06%
+11,415
485
$1.05M 0.06%
+10,759
486
$1.05M 0.06%
+116,578
487
$1.05M 0.06%
27,513
-3,568
488
$1.04M 0.06%
+13,717
489
$1.03M 0.06%
10,644
+771
490
$1.03M 0.06%
+19,969
491
$1.02M 0.06%
+30,914
492
$1.01M 0.06%
+42,206
493
$1.01M 0.06%
+6,116
494
$1.01M 0.06%
+47,923
495
$1.01M 0.06%
29,808
-296,250
496
$1.01M 0.06%
+2,761
497
$1.01M 0.06%
52,636
+14,035
498
$1M 0.06%
117,205
-87,801
499
$1M 0.06%
26,990
+16,063
500
$999K 0.06%
+13,000
18 19
20
21 22