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
176
$3.16M 0.17%
+36,304
177
$3.15M 0.17%
39,460
+33,971
178
$3.14M 0.17%
+85,715
179
$3.1M 0.17%
+86,563
180
$3.08M 0.17%
89,199
+49,059
181
$3.07M 0.17%
+37,364
182
$3.04M 0.17%
+31,924
183
$3.04M 0.17%
+96,214
184
$3.04M 0.17%
+17,067
185
$3.02M 0.17%
26,142
+11,342
186
$3M 0.17%
24,780
-13,320
187
$2.98M 0.16%
+141,474
188
$2.98M 0.16%
65,547
+44,492
189
$2.96M 0.16%
149,128
-20,383
190
$2.94M 0.16%
+66,637
191
$2.93M 0.16%
+32,720
192
$2.92M 0.16%
318,295
+90,840
193
$2.9M 0.16%
46,421
+3,654
194
$2.9M 0.16%
58,171
-56,942
195
$2.89M 0.16%
27,170
-33,113
196
$2.89M 0.16%
58,438
+31,886
197
$2.89M 0.16%
+55,110
198
$2.88M 0.16%
49,123
+6,081
199
$2.88M 0.16%
70,906
+58,767
200
$2.87M 0.16%
+73,493
6 7
8
9 10