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
101
$4.44M 0.25%
+54,196
102
$4.38M 0.24%
+65,743
103
$4.38M 0.24%
+119,832
104
$4.37M 0.24%
+97,507
105
$4.36M 0.24%
51,125
-98,266
106
$4.32M 0.24%
58,290
+6,847
107
$4.27M 0.24%
+67,503
108
$4.25M 0.23%
122,787
+71,087
109
$4.25M 0.23%
58,829
+53,566
110
$4.22M 0.23%
+41,818
111
$4.2M 0.23%
51,080
+14,248
112
$4.2M 0.23%
+44,360
113
$4.2M 0.23%
+19,685
114
$4.17M 0.23%
+90,689
115
$4.16M 0.23%
107,602
+75,020
116
$4.15M 0.23%
+36,506
117
$4.11M 0.23%
225,394
-77,987
118
$4.1M 0.23%
102,400
-93,423
119
$4.05M 0.22%
+65,730
120
$4.05M 0.22%
+79,125
121
$4.04M 0.22%
53,624
+50,924
122
$4.03M 0.22%
+31,830
123
$4.03M 0.22%
+176,266
124
$4.03M 0.22%
31,414
+22,614
125
$4.01M 0.22%
63,505
-22,161
3 4
5
6 7