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
1201
– –
-13,485
1202
– –
-39,843
1203
– –
-6,100
1204
– –
-73,200
1205
– –
-29,301
1206
– –
-17,550
1207
– –
-101,811
1208
– –
-30,631
1209
– –
-41,270
1210
– –
-16,811
1211
– –
-33,723
1212
– –
-10,686
1213
– –
-12,613
1214
– –
-8,700
1215
– –
-12,049
1216
– –
-17,110
1217
– –
-10,599
1218
– –
-71,900
1219
– –
-43,000
1220
– –
-12,862
1221
– –
-12,100
1222
– –
-4,500
1223
– –
-11,613
1224
– –
-50,100
1225
– –
-93,526
47 48
49
50 51