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
701
$527K 0.03%
+15,862
702
$525K 0.03%
6,562
+3,418
703
$525K 0.03%
+27,754
704
$524K 0.03%
+7,834
705
$520K 0.03%
+24,309
706
$519K 0.03%
+9,700
707
$519K 0.03%
4,271
+2,271
708
$518K 0.03%
18,178
-89,329
709
$518K 0.03%
+2,475
710
$517K 0.03%
+9,777
711
$516K 0.03%
+23,386
712
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+16,940
713
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714
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+19,961
715
$504K 0.03%
+27,290
716
$504K 0.03%
65,989
+13,297
717
$502K 0.03%
7,187
-20,955
718
$501K 0.03%
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719
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720
$500K 0.03%
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721
$495K 0.03%
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722
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723
$494K 0.03%
68,621
+35,978
724
$493K 0.03%
+23,615
725
$491K 0.03%
+16,169
27 28
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