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
1401
– –
-74,100
1402
– –
-19,950
1403
– –
-43,730
1404
– –
-10,800
1405
– –
-66,856
1406
– –
-21,272
1407
– –
-147,133
1408
– –
-15,336
1409
– –
-25,342
1410
– –
-173,000
1411
– –
-34,493
1412
– –
-30,481
1413
– –
-189,300
1414
– –
-4,200
1415
– –
-11,800
1416
– –
-26,300
1417
– –
-12,215
1418
– –
-42,998
1419
– –
-16,703
1420
– –
-375,919
1421
– –
-34,434
1422
– –
-12,339
1423
– –
-4,800
1424
– –
-12,800
1425
– –
-16,000
55 56
57
58 59