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
1326
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-8,376
1327
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-34,300
1328
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-13,591
1329
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-16,895
1330
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1331
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-6,400
1332
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-4,100
1333
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-13,095
1334
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-246,500
1335
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-7,774
1336
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-12,719
1337
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-268,194
1338
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-10,500
1339
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-6,085
1340
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-8,571
1341
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-17,974
1342
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-17,257
1343
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-27,334
1344
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-19,793
1345
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-13,175
1346
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-112,100
1347
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-20,452
1348
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-87,300
1349
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-36,465
1350
– –
-40,062
52 53
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