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
– –
-8,244
1127
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-78,520
1128
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-28,138
1129
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-11,343
1130
– –
-124,608
1131
– –
-6,600
1132
– –
-30,330
1133
– –
-117,252
1134
– –
-57,068
1135
– –
-39,731
1136
– –
-10,280
1137
– –
-5,900
1138
– –
-63,443
1139
– –
-16,900
1140
– –
-9,308
1141
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-47,900
1142
– –
-51,028
1143
– –
-700
1144
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-43,118
1145
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-24,832
1146
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-4,299
1147
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-58,390
1148
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-130,723
1149
– –
-61,326
1150
– –
-38,829
44 45
46
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