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
1426
– –
-3,492
1427
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-60,700
1428
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-27,200
1429
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-92,183
1430
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-19,812
1431
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-8,200
1432
– –
-13,758
1433
– –
-9,618
1434
– –
-6,500
1435
– –
-34,744
1436
– –
-53,567
1437
– –
-21,900
1438
– –
-2,400
1439
– –
-13,700
1440
– –
-8,744
1441
– –
-27,914
1442
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-138,533
1443
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-36,253
1444
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-12,888
1445
– –
-19,441
1446
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-253,359
1447
– –
-50,700
1448
– –
-247,694
1449
– –
-8,225
1450
– –
-14,600
56 57
58
59 60