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
801
$390K 0.02%
+5,713
802
$390K 0.02%
4,652
-63,048
803
$387K 0.02%
18,936
-75,270
804
$386K 0.02%
11,440
-3,260
805
$386K 0.02%
17,925
-3,434
806
$382K 0.02%
+4,910
807
$379K 0.02%
+9,220
808
$377K 0.02%
+6,370
809
$372K 0.02%
2,555
-18,364
810
$372K 0.02%
26,933
-12,411
811
$371K 0.02%
17,707
-4,425
812
$369K 0.02%
2,120
-8,380
813
$368K 0.02%
10,751
+920
814
$367K 0.02%
+7,213
815
$366K 0.02%
40,081
+20,890
816
$365K 0.02%
94,336
-5,164
817
$364K 0.02%
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818
$363K 0.02%
13,474
-19,451
819
$362K 0.02%
8,083
-1,631
820
$360K 0.02%
+19,460
821
$360K 0.02%
+6,145
822
$359K 0.02%
+49,628
823
$358K 0.02%
+18,574
824
$356K 0.02%
+11,094
825
$355K 0.02%
+15,532
31 32
33
34 35