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
926
$245K 0.01%
+679
927
$245K 0.01%
18,900
-10,000
928
$244K 0.01%
+2,610
929
$244K 0.01%
+16,250
930
$244K 0.01%
+8,920
931
$244K 0.01%
+1,790
932
$243K 0.01%
+11,111
933
$243K 0.01%
5,150
-100,738
934
$241K 0.01%
18,100
-245,613
935
$239K 0.01%
+5,350
936
$238K 0.01%
+8,088
937
$237K 0.01%
5,658
-34,142
938
$237K 0.01%
+14,210
939
$234K 0.01%
+13,042
940
$233K 0.01%
+6,495
941
$233K 0.01%
+8,917
942
$231K 0.01%
+12,720
943
$231K 0.01%
3,263
-18,228
944
$229K 0.01%
4,796
-27,304
945
$228K 0.01%
+3,576
946
$227K 0.01%
36,844
+22,469
947
$227K 0.01%
+7,931
948
$226K 0.01%
+11,495
949
$226K 0.01%
4,496
-42,545
950
$226K 0.01%
+12,060
36 37
38
39 40