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
751
$448K 0.02%
+9,437
752
$448K 0.02%
24,622
+5,984
753
$448K 0.02%
27,701
-7,681
754
$447K 0.02%
28,332
-496,921
755
$447K 0.02%
15,222
-15,130
756
$445K 0.02%
3,725
+1,384
757
$445K 0.02%
+6,120
758
$445K 0.02%
+11,036
759
$444K 0.02%
+56,358
760
$442K 0.02%
+30,607
761
$442K 0.02%
95,149
-47,384
762
$437K 0.02%
+3,520
763
$432K 0.02%
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764
$430K 0.02%
+36,207
765
$428K 0.02%
14,132
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766
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27,479
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769
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28,103
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770
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771
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772
$416K 0.02%
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773
$416K 0.02%
34,341
-8,829
774
$416K 0.02%
2,484
-38,510
775
$414K 0.02%
29,351
-64,144
29 30
31
32 33