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
51
$6.12M 0.34%
+51,276
52
$6.04M 0.33%
+407,712
53
$6.04M 0.33%
46,131
-27,290
54
$5.97M 0.33%
+109,117
55
$5.97M 0.33%
16,417
-18,667
56
$5.94M 0.33%
+34,221
57
$5.92M 0.33%
+76,317
58
$5.87M 0.32%
+48,881
59
$5.85M 0.32%
133,454
+122,957
60
$5.84M 0.32%
+162,875
61
$5.75M 0.32%
140,207
+107,870
62
$5.7M 0.31%
+85,329
63
$5.67M 0.31%
80,779
+12,708
64
$5.62M 0.31%
+112,619
65
$5.61M 0.31%
64,861
-22,166
66
$5.59M 0.31%
226,965
+150,930
67
$5.58M 0.31%
103,100
+93,420
68
$5.51M 0.3%
345,134
+7,861
69
$5.5M 0.3%
56,001
-11,399
70
$5.47M 0.3%
+117,963
71
$5.4M 0.3%
+113,970
72
$5.28M 0.29%
+38,902
73
$5.26M 0.29%
25,307
+22,758
74
$5.19M 0.29%
+120,280
75
$5.09M 0.28%
91,163
+75,223
1 2
3
4 5