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
1426
– –
-17,270
1427
– –
-367,219
1428
– –
-25,485
1429
– –
-4,477
1430
– –
-44,003
1431
– –
-39,004
1432
– –
-160,239
1433
– –
-63,735
1434
– –
-77,973
1435
– –
-72,594
1436
– –
-121,600
1437
– –
-16,800
1438
– –
-12,510
1439
– –
-4,369
1440
– –
-45,360
1441
– –
-10,600
1442
– –
-8,324
1443
– –
-81,643
1444
– –
-13,600
1445
– –
-10,300
1446
– –
-44,040
1447
– –
-25,853
1448
– –
-37,475
1449
– –
-108,082
1450
– –
-26,700
56 57
58
59 60