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
76
$5.07M 0.28%
+92,750
77
$5.06M 0.28%
19,416
-4,784
78
$5.04M 0.28%
+140,335
79
$5.02M 0.28%
18,055
+14,155
80
$4.99M 0.28%
+101,483
81
$4.97M 0.27%
22,290
+11,923
82
$4.97M 0.27%
+371,037
83
$4.97M 0.27%
88,720
+65,120
84
$4.91M 0.27%
+65,808
85
$4.86M 0.27%
+111,486
86
$4.84M 0.27%
103,900
+8,500
87
$4.83M 0.27%
77,373
+10,417
88
$4.76M 0.26%
152,159
+121,745
89
$4.74M 0.26%
+41,248
90
$4.71M 0.26%
111,353
+98,853
91
$4.66M 0.26%
+100,944
92
$4.65M 0.26%
206,370
+94,656
93
$4.62M 0.26%
144,794
-311,904
94
$4.61M 0.25%
300,120
+229,120
95
$4.6M 0.25%
203,760
+73,860
96
$4.55M 0.25%
13,122
-4,591
97
$4.54M 0.25%
55,672
-55,659
98
$4.52M 0.25%
52,008
+47,803
99
$4.49M 0.25%
+32,000
100
$4.47M 0.25%
+43,586
2 3
4
5 6