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
1451
-12,830
1452
-205,898
1453
-5,400
1454
-16,938
1455
-4,300
1456
-39,900
1457
-12,950
1458
-62,542
1459
-8,700
1460
-4,155
1461
-261,175
1462
-34,360
1463
-39,734
1464
-33,993
1465
-17,394
1466
-4,200
1467
-10,000
1468
-11,331
1469
-32,349
1470
-33,200
1471
-6,700
1472
-37,636
1473
-32,377
1474
-17,000
1475
-7,659