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
126
$4.01M 0.22%
+85,000
127
$4.01M 0.22%
555,722
+326,947
128
$3.98M 0.22%
68,682
+45,782
129
$3.95M 0.22%
+146,660
130
$3.95M 0.22%
72,489
+21,345
131
$3.94M 0.22%
104,157
-800
132
$3.93M 0.22%
+188,232
133
$3.89M 0.22%
+171,251
134
$3.87M 0.21%
+26,478
135
$3.87M 0.21%
153,382
+91,350
136
$3.85M 0.21%
78,743
+4,097
137
$3.85M 0.21%
68,703
-36,834
138
$3.85M 0.21%
+160,815
139
$3.75M 0.21%
+66,480
140
$3.71M 0.2%
42,987
+35,887
141
$3.71M 0.2%
+19,615
142
$3.71M 0.2%
+25,330
143
$3.7M 0.2%
+366,687
144
$3.65M 0.2%
+44,064
145
$3.56M 0.2%
113,128
-19,215
146
$3.55M 0.2%
+71,136
147
$3.54M 0.2%
214,050
+50,220
148
$3.53M 0.19%
+92,601
149
$3.53M 0.19%
77,918
+36,837
150
$3.49M 0.19%
+26,109
4 5
6
7 8