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
1226
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-8,700
1227
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-17,110
1228
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-10,599
1229
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-71,900
1230
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-12,862
1231
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-12,100
1232
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-4,500
1233
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-11,613
1234
– –
-50,100
1235
– –
-93,526
1236
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-15,560
1237
– –
-43,875
1238
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-34,332
1239
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-58,064
1240
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-16,033
1241
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-142,229
1242
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-41,913
1243
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-8,623
1244
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-99,398
1245
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-121,535
1246
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-19,275
1247
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-42,099
1248
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-27,600
1249
– –
-49,418
1250
– –
-20,665
48 49
50
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