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
1001
$184K 0.01%
+37,707
1002
$181K 0.01%
+26,250
1003
$180K 0.01%
+50,502
1004
$180K 0.01%
+24,765
1005
$179K 0.01%
+4,523
1006
$178K 0.01%
12,944
-28,072
1007
$177K 0.01%
13,672
-34,006
1008
$174K 0.01%
21,675
-2,876
1009
$169K 0.01%
27,203
+11,208
1010
$165K 0.01%
+17,649
1011
$164K 0.01%
10,400
-143,493
1012
$163K 0.01%
20,019
-11,850
1013
$160K 0.01%
11,687
+418
1014
$159K 0.01%
15,173
-23,087
1015
$158K 0.01%
+5,328
1016
$156K 0.01%
+13,190
1017
$155K 0.01%
11,899
-18,889
1018
$154K 0.01%
69,816
+6,263
1019
$153K 0.01%
+13,152
1020
$152K 0.01%
+32,300
1021
$149K 0.01%
+24,445
1022
$147K 0.01%
33,665
-2,011
1023
$147K 0.01%
+14,269
1024
$145K 0.01%
29,730
-30,852
1025
$145K 0.01%
+4,836
39 40
41
42 43