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
1051
$109K 0.01%
+12,613
1052
$109K 0.01%
+12,600
1053
$108K 0.01%
+20,689
1054
$107K 0.01%
+11,600
1055
$107K 0.01%
+11,200
1056
$104K 0.01%
+14,440
1057
$102K 0.01%
24,802
-1,810
1058
$101K 0.01%
4,112
-2,282
1059
$100K 0.01%
31,971
+85
1060
$99K 0.01%
25,558
-62,893
1061
$98K 0.01%
48,909
+33,013
1062
$97K 0.01%
+13,588
1063
$97K 0.01%
10,319
-498
1064
$96K 0.01%
59,019
-30,837
1065
$93K 0.01%
+14,401
1066
$92K 0.01%
+47,312
1067
$91K 0.01%
14,937
-571,563
1068
$90K 0.01%
12,400
-130,900
1069
$89K ﹤0.01%
+3,100
1070
$89K ﹤0.01%
+10,500
1071
$84K ﹤0.01%
+10,378
1072
$84K ﹤0.01%
14,326
-1,179
1073
$82K ﹤0.01%
+2,303
1074
$81K ﹤0.01%
+47,840
1075
$71K ﹤0.01%
+2,000
41 42
43
44 45