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
1301
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-22,500
1302
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-51,302
1303
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-55,517
1304
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-35,300
1305
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-77,503
1306
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-35,891
1307
– –
-123,648
1308
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-15,726
1309
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-7,100
1310
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-178,277
1311
– –
-9,200
1312
– –
-178,889
1313
– –
-22,883
1314
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-6,570
1315
– –
-68,784
1316
– –
-28,531
1317
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-11,320
1318
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-64,777
1319
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-22,900
1320
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-13,891
1321
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-55,800
1322
– –
-13,200
1323
– –
-22,420
1324
– –
-86,500
1325
– –
-252,145
51 52
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