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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
1251
-29,211
1252
-77,800
1253
-30,481
1254
-12,830
1255
-39,900
1256
-12,950
1257
-62,542
1258
-8,700
1259
-34,360
1260
-39,734
1261
-33,993
1262
-17,394
1263
-4,200
1264
-10,000
1265
-11,331
1266
-32,349
1267
-166,000
1268
-37,636
1269
-32,377
1270
-200,889
1271
-11,697
1272
-10,102
1273
-14,800
1274
-310,761
1275
-17,200