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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-17,257
1302
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-27,334
1303
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-19,793
1304
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-13,175
1305
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-112,100
1306
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-9,618
1307
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-87,300
1308
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-36,465
1309
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-40,062
1310
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-48,132
1311
– –
-65,879
1312
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-100,516
1313
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-29,735
1314
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-13,799
1315
– –
-169,100
1316
– –
-68,666
1317
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-24,505
1318
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-112,722
1319
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-163,700
1320
– –
-13,384
1321
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-10,200
1322
– –
-24,780
1323
– –
-5,454
1324
– –
-32,430
1325
– –
-5,200
51 52
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