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
1101
– –
-168,422
1102
– –
-49,700
1103
– –
-3,600
1104
– –
-15,103
1105
– –
-20,350
1106
– –
-49,191
1107
– –
-67,934
1108
– –
-32,569
1109
– –
-4,369
1110
– –
-6,700
1111
– –
-37,636
1112
– –
-6,300
1113
– –
-34,300
1114
– –
-13,453
1115
– –
-196,506
1116
– –
-5,100
1117
– –
-12,800
1118
– –
-7,605
1119
– –
-43,000
1120
– –
-11,059
1121
– –
-33,000
1122
– –
-490,539
1123
– –
-20,872
1124
– –
-29,001
1125
– –
-9,550
43 44
45
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