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 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
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-8,324
1427
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-81,643
1428
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-13,600
1429
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1430
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1431
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-25,853
1432
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-37,475
1433
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-108,082
1434
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-26,700
1435
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-20,300
1436
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-109,100
1437
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-28,369
1438
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-4,400
1439
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-53,099
1440
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1441
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-11,656
1442
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1443
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1444
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1445
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-34,094
1446
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-14,900
1447
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-25,206
1448
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-60,600
1449
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-34,493
1450
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-30,481
56 57
58
59 60