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
851
$323K 0.02%
1,997
-1,585
852
$322K 0.02%
+10,898
853
$320K 0.02%
+9,331
854
$318K 0.02%
+10,228
855
$317K 0.02%
12,300
+423
856
$315K 0.02%
+5,806
857
$314K 0.02%
+3,863
858
$313K 0.02%
3,760
-12,648
859
$313K 0.02%
+13,787
860
$311K 0.02%
5,587
-13,513
861
$310K 0.02%
25,900
+6,000
862
$309K 0.02%
+22,038
863
$306K 0.02%
42,480
-227,808
864
$306K 0.02%
+7,530
865
$304K 0.02%
+4,593
866
$304K 0.02%
32,073
-22,345
867
$304K 0.02%
7,947
+1,249
868
$298K 0.02%
+5,224
869
$297K 0.02%
6,296
-132,520
870
$297K 0.02%
+3,656
871
$297K 0.02%
+23,689
872
$295K 0.02%
3,094
-45,612
873
$295K 0.02%
+32,369
874
$292K 0.02%
+7,212
875
$292K 0.02%
+2,662
33 34
35
36 37