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
601
$718K 0.04%
+28,956
602
$716K 0.04%
115,492
-2,951
603
$715K 0.04%
25,617
-17,604
604
$713K 0.04%
+46,791
605
$711K 0.04%
+36,826
606
$710K 0.04%
6,510
+3,387
607
$709K 0.04%
+9,318
608
$704K 0.04%
+31,240
609
$702K 0.04%
+65,373
610
$698K 0.04%
+40,339
611
$696K 0.04%
+11,680
612
$694K 0.04%
+42,471
613
$693K 0.04%
33,228
+11,251
614
$686K 0.04%
+3,931
615
$684K 0.04%
38,447
-13,649
616
$680K 0.04%
+86,637
617
$678K 0.04%
+10,580
618
$677K 0.04%
10,440
+5,522
619
$676K 0.04%
48,969
-12,373
620
$673K 0.04%
18,408
-7,592
621
$673K 0.04%
+20,331
622
$671K 0.04%
+5,364
623
$666K 0.04%
20,480
-264
624
$665K 0.04%
39,836
-107,645
625
$665K 0.04%
+15,420
23 24
25
26 27