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
1126
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1127
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1128
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-58,758
1129
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-130,626
1130
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1131
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-76,573
1132
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-42,023
1133
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-74,456
1134
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-10,818
1135
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-63,362
1136
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-56,043
1137
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-10,200
1138
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-28,243
1139
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1140
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1141
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1142
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-78,520
1143
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1144
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1145
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1146
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-6,600
1147
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1148
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-117,252
1149
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-57,068
1150
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-39,731
44 45
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