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
651
$623K 0.03%
2,552
-98
652
$622K 0.03%
+22,835
653
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+28,130
654
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655
$614K 0.03%
8,964
-7,436
656
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+33,283
657
$607K 0.03%
+7,780
658
$603K 0.03%
+22,550
659
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660
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4,152
-18,312
661
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12,839
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662
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663
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664
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665
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666
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667
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669
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670
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672
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35,412
-4,449
673
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674
$578K 0.03%
9,537
-30,195
675
$577K 0.03%
+62,140
25 26
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