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
1201
– –
-6,100
1202
– –
-73,200
1203
– –
-29,301
1204
– –
-17,550
1205
– –
-101,811
1206
– –
-30,631
1207
– –
-41,270
1208
– –
-16,811
1209
– –
-33,723
1210
– –
-10,686
1211
– –
-8,700
1212
– –
-17,110
1213
– –
-10,599
1214
– –
-71,900
1215
– –
-12,862
1216
– –
-12,100
1217
– –
-4,500
1218
– –
-11,613
1219
– –
-50,100
1220
– –
-93,526
1221
– –
-15,560
1222
– –
-43,875
1223
– –
-34,332
1224
– –
-58,064
1225
– –
-16,033
47 48
49
50 51