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
1151
-70,700
1152
-13,200
1153
-98,475
1154
-12,800
1155
-24,759
1156
-42,969
1157
-25,174
1158
-50,764
1159
-2,020
1160
-29,211
1161
-77,800
1162
-260
1163
-27,183
1164
-47,083
1165
-4,394
1166
-263,952
1167
-103,107
1168
-17,645
1169
-42,333
1170
-52,696
1171
-54,000
1172
-203,898
1173
-15,578
1174
-15,491
1175
-7,605