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
951
$226K 0.01%
+8,916
952
$225K 0.01%
+11,100
953
$224K 0.01%
+4,149
954
$224K 0.01%
+12,715
955
$223K 0.01%
+14,966
956
$222K 0.01%
+8,106
957
$222K 0.01%
5,525
-47,375
958
$222K 0.01%
+10,425
959
$221K 0.01%
+2,331
960
$220K 0.01%
+683
961
$220K 0.01%
+1,201
962
$220K 0.01%
+7,463
963
$219K 0.01%
+19,987
964
$218K 0.01%
11,474
-3,800
965
$217K 0.01%
+1,264
966
$216K 0.01%
+1,303
967
$216K 0.01%
1,087
-28,648
968
$215K 0.01%
+9,482
969
$214K 0.01%
+2,848
970
$212K 0.01%
+1,348
971
$212K 0.01%
2,843
-2,241
972
$211K 0.01%
13,694
+1,316
973
$211K 0.01%
+37,684
974
$209K 0.01%
+10,545
975
$208K 0.01%
13,642
-25,964
37 38
39
40 41