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
201
$2.87M 0.16%
79,882
-4,898
202
$2.86M 0.16%
+119,084
203
$2.79M 0.15%
+351,107
204
$2.77M 0.15%
+160,778
205
$2.76M 0.15%
72,350
+19,567
206
$2.76M 0.15%
+58,468
207
$2.74M 0.15%
+178,292
208
$2.73M 0.15%
+14,903
209
$2.73M 0.15%
3,250
+2,163
210
$2.72M 0.15%
+21,306
211
$2.72M 0.15%
+57,159
212
$2.71M 0.15%
1,978,568
+124,488
213
$2.7M 0.15%
56,293
+39,850
214
$2.69M 0.15%
+23,300
215
$2.69M 0.15%
+44,359
216
$2.67M 0.15%
+142,598
217
$2.67M 0.15%
9,491
+6,069
218
$2.66M 0.15%
28,318
-6,511
219
$2.65M 0.15%
53,444
+22,425
220
$2.65M 0.15%
100,430
+24,326
221
$2.63M 0.14%
96,096
-33,379
222
$2.62M 0.14%
34,219
-113,638
223
$2.62M 0.14%
158,495
+2,728
224
$2.59M 0.14%
29,130
+16,624
225
$2.59M 0.14%
+116,140
7 8
9
10 11