EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
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
+$14.4M
2
+$12.2M
3
+$10.5M
4
LNG icon
Cheniere Energy
LNG
+$10.4M
5
EQH icon
Equitable Holdings
EQH
+$9.88M

Top Sells

1
+$14.7M
2
+$13.9M
3
+$13.8M
4
DXCM icon
DexCom
DXCM
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$11.1M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 15.11%
3 Healthcare 13.55%
4 Financials 12.37%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$997K 0.06%
32,753
+7,744
502
$995K 0.05%
10,042
-141,484
503
$994K 0.05%
35,348
-2,224
504
$991K 0.05%
+62,484
505
$988K 0.05%
+25,606
506
$988K 0.05%
11,910
-37,972
507
$985K 0.05%
38,061
+4,242
508
$983K 0.05%
+18,404
509
$981K 0.05%
+27,180
510
$979K 0.05%
+141,302
511
$974K 0.05%
+41,447
512
$971K 0.05%
45,494
+30,194
513
$966K 0.05%
9,344
-35,753
514
$962K 0.05%
+16,413
515
$956K 0.05%
+32,936
516
$956K 0.05%
19,524
+1,327
517
$955K 0.05%
+58,294
518
$952K 0.05%
+17,317
519
$947K 0.05%
+99,700
520
$945K 0.05%
44,536
-7,075
521
$945K 0.05%
+17,308
522
$941K 0.05%
+7,191
523
$935K 0.05%
6,562
-6,432
524
$929K 0.05%
+4,313
525
$928K 0.05%
+36,943
19 20
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