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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
1326
-5,200
1327
-15,000
1328
-25,895
1329
-11,407
1330
-52,199
1331
-16,000
1332
-91,720
1333
-7,725
1334
-10,973
1335
-14,173
1336
-54,421
1337
-12,923
1338
-405,300
1339
-48,850
1340
-32,031
1341
-103,125
1342
-13,500
1343
-6,500
1344
-34,744
1345
-53,567
1346
-21,900
1347
-2,400
1348
-13,700
1349
-8,744
1350
-27,914