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
1026
$144K 0.01%
13,050
-47,438
1027
$144K 0.01%
+36,595
1028
$143K 0.01%
21,752
-286,551
1029
$139K 0.01%
10,243
-9,290
1030
$136K 0.01%
+12,270
1031
$135K 0.01%
+1,563
1032
$135K 0.01%
+11,280
1033
$133K 0.01%
+10,990
1034
$132K 0.01%
23,900
-232,432
1035
$131K 0.01%
+12,437
1036
$127K 0.01%
+12,151
1037
$126K 0.01%
+10,927
1038
$126K 0.01%
+64,854
1039
$125K 0.01%
10,680
-23,782
1040
$123K 0.01%
+16,900
1041
$121K 0.01%
+15,867
1042
$121K 0.01%
+17,364
1043
$119K 0.01%
+16,604
1044
$118K 0.01%
39,063
-7,397
1045
$117K 0.01%
11,239
-19,419
1046
$115K 0.01%
+11,391
1047
$114K 0.01%
+24,297
1048
$111K 0.01%
+18,400
1049
$110K 0.01%
+4,300
1050
$109K 0.01%
+15,044
40 41
42
43 44