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
901
$266K 0.01%
+12,230
902
$264K 0.01%
35,976
+5,834
903
$264K 0.01%
12,140
-59,355
904
$264K 0.01%
40,565
-11,468
905
$263K 0.01%
+7,216
906
$261K 0.01%
+13,641
907
$261K 0.01%
14,568
-180,532
908
$260K 0.01%
+4,900
909
$259K 0.01%
13,137
-53,082
910
$259K 0.01%
8,583
-181,034
911
$258K 0.01%
+17,175
912
$257K 0.01%
+16,009
913
$257K 0.01%
22,163
-225,934
914
$256K 0.01%
+3,040
915
$255K 0.01%
+16,200
916
$254K 0.01%
24,393
+419
917
$254K 0.01%
13,995
+1,040
918
$253K 0.01%
20,230
+1,530
919
$252K 0.01%
14,888
-19,990
920
$252K 0.01%
14,713
+1,844
921
$252K 0.01%
21,710
+8,924
922
$251K 0.01%
+3,840
923
$248K 0.01%
+61,937
924
$247K 0.01%
+2,760
925
$246K 0.01%
+6,310
35 36
37
38 39