EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
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
+$14.4M
2
+$12.2M
3
+$10.5M
4
LNG icon
Cheniere Energy
LNG
+$10.4M
5
EQH icon
Equitable Holdings
EQH
+$9.88M

Top Sells

1
+$14.7M
2
+$13.9M
3
+$13.8M
4
DXCM icon
DexCom
DXCM
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$11.1M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 15.11%
3 Healthcare 13.55%
4 Financials 12.37%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$292K 0.02%
+82,019
877
$291K 0.02%
+6,886
878
$291K 0.02%
+22,885
879
$291K 0.02%
21,668
-4,511
880
$290K 0.02%
18,775
-3,486
881
$290K 0.02%
+1,054
882
$289K 0.02%
6,121
-1,872
883
$288K 0.02%
+13,873
884
$286K 0.02%
1,673
-37,961
885
$286K 0.02%
12,300
-2,500
886
$284K 0.02%
307,057
-61,762
887
$283K 0.02%
+9,090
888
$282K 0.02%
14,310
-13,090
889
$282K 0.02%
+17,418
890
$279K 0.02%
+13,068
891
$278K 0.02%
+4,825
892
$277K 0.02%
16,705
-9,971
893
$277K 0.02%
+2,631
894
$276K 0.02%
+11,391
895
$276K 0.02%
57,412
+6,953
896
$273K 0.02%
+702
897
$273K 0.02%
+5,400
898
$267K 0.01%
+7,362
899
$267K 0.01%
+14,003
900
$266K 0.01%
+10,529
34 35
36
37 38