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
826
$355K 0.02%
12,264
-46,031
827
$351K 0.02%
+37,844
828
$351K 0.02%
+104
829
$349K 0.02%
23,828
+13,684
830
$347K 0.02%
9,154
-2,521
831
$346K 0.02%
56,480
-162,804
832
$343K 0.02%
32,184
+4,040
833
$341K 0.02%
14,864
-85,298
834
$339K 0.02%
+61,002
835
$338K 0.02%
+7,505
836
$338K 0.02%
+4,737
837
$337K 0.02%
+2,271
838
$337K 0.02%
13,556
+4,998
839
$337K 0.02%
+5,761
840
$333K 0.02%
7,080
+182
841
$333K 0.02%
+23,610
842
$332K 0.02%
7,593
-61,408
843
$332K 0.02%
32,072
+6,511
844
$332K 0.02%
16,612
-23,135
845
$331K 0.02%
+12,861
846
$330K 0.02%
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847
$329K 0.02%
19,594
+5,867
848
$326K 0.02%
+10,728
849
$325K 0.02%
+16,063
850
$324K 0.02%
+4,070
32 33
34
35 36