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
526
$927K 0.05%
+86,000
527
$925K 0.05%
39,865
-24,013
528
$924K 0.05%
+4,056
529
$922K 0.05%
123,539
+3,821
530
$920K 0.05%
+86,809
531
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31,184
+21,571
532
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+94,237
533
$912K 0.05%
+15,626
534
$907K 0.05%
+45,813
535
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38,733
+10,965
536
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180,337
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537
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+13,556
538
$898K 0.05%
209,879
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539
$895K 0.05%
+20,602
540
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+48,437
541
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542
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543
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4,110
-4,690
544
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545
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546
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220,811
+184,790
547
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+13,914
548
$875K 0.05%
+22,590
549
$873K 0.05%
+12,040
550
$871K 0.05%
+98,189
20 21
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