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
1301
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-17,974
1302
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-17,257
1303
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-27,334
1304
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-19,793
1305
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1306
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-112,100
1307
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-20,452
1308
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-9,618
1309
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-87,300
1310
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-36,465
1311
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-40,062
1312
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-48,132
1313
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-65,879
1314
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-100,516
1315
– –
-29,735
1316
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-13,799
1317
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-24,505
1318
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-112,722
1319
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-163,700
1320
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-13,384
1321
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-10,200
1322
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-24,780
1323
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-5,454
1324
– –
-32,430
1325
– –
-1,200
51 52
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