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
151
$3.42M 0.19%
+223,053
152
$3.4M 0.19%
67,690
-42,763
153
$3.4M 0.19%
33,933
+30,351
154
$3.39M 0.19%
78,662
+9,040
155
$3.37M 0.19%
+8,408
156
$3.37M 0.19%
68,327
-68,390
157
$3.35M 0.19%
+28,215
158
$3.34M 0.18%
76,881
-10,248
159
$3.34M 0.18%
635,633
+85,466
160
$3.34M 0.18%
120,290
+32,450
161
$3.33M 0.18%
+65,012
162
$3.32M 0.18%
26,878
+19,733
163
$3.31M 0.18%
75,445
-97,903
164
$3.31M 0.18%
+74,289
165
$3.3M 0.18%
108,805
+73,428
166
$3.29M 0.18%
20,114
+5,714
167
$3.27M 0.18%
+22,553
168
$3.23M 0.18%
40,907
-6,394
169
$3.23M 0.18%
+11,740
170
$3.23M 0.18%
+136,791
171
$3.23M 0.18%
16,720
+9,973
172
$3.23M 0.18%
+122,434
173
$3.22M 0.18%
220,688
-26,100
174
$3.2M 0.18%
+114,261
175
$3.19M 0.18%
101,737
+25,982
5 6
7
8 9