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
626
$664K 0.04%
+58,228
627
$663K 0.04%
32,110
-36,884
628
$662K 0.04%
+75,162
629
$661K 0.04%
+20,703
630
$660K 0.04%
+13,035
631
$658K 0.04%
+6,948
632
$655K 0.04%
63,727
-49,201
633
$654K 0.04%
49,987
+30,299
634
$654K 0.04%
+5,909
635
$651K 0.04%
36,645
+24,555
636
$649K 0.04%
+42,200
637
$646K 0.04%
7,118
-32,682
638
$644K 0.04%
22,910
-17,909
639
$644K 0.04%
+7,056
640
$644K 0.04%
2,058
+1,358
641
$642K 0.04%
+23,300
642
$641K 0.04%
+11,360
643
$641K 0.04%
+14,326
644
$641K 0.04%
+15,824
645
$638K 0.04%
8,391
-5,109
646
$635K 0.04%
+25,700
647
$632K 0.03%
9,792
-12,013
648
$632K 0.03%
+10,169
649
$629K 0.03%
+13,833
650
$623K 0.03%
11,266
+726