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
1101
– –
-22,558
1102
– –
-31,977
1103
– –
-27,950
1104
– –
-28,915
1105
– –
-74,100
1106
– –
-19,950
1107
– –
-99,903
1108
– –
-49,700
1109
– –
-3,600
1110
– –
-43,730
1111
– –
-10,800
1112
– –
-15,103
1113
– –
-20,350
1114
– –
-49,191
1115
– –
-67,934
1116
– –
-32,569
1117
– –
-3,300
1118
– –
-11,800
1119
– –
-54,421
1120
– –
-81,700
1121
– –
-3,500
1122
– –
-3,100
1123
– –
-12,145
1124
– –
-10,300
1125
– –
-10,200
43 44
45
46 47