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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
1201
– –
-74,100
1202
– –
-19,950
1203
– –
-99,903
1204
– –
-12,800
1205
– –
-16,507
1206
– –
-10,020
1207
– –
-168,422
1208
– –
-49,700
1209
– –
-3,492
1210
– –
-60,700
1211
– –
-27,200
1212
– –
-4,369
1213
– –
-6,700
1214
– –
-13,453
1215
– –
-196,506
1216
– –
-5,100
1217
– –
-12,800
1218
– –
-7,605
1219
– –
-43,000
1220
– –
-11,059
1221
– –
-33,000
1222
– –
-490,539
1223
– –
-20,872
1224
– –
-72,594
1225
– –
-17,000
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