EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
1
$15.2M 0.84%
+57,576
2
$12.5M 0.69%
89,967
+87,895
3
$11.6M 0.64%
150,906
+96,273
4
$10.8M 0.6%
+157,801
5
$9.68M 0.53%
57,219
+29,208
6
$9.6M 0.53%
+459,164
7
$9.51M 0.52%
+34,729
8
$9.5M 0.52%
+83,090
9
$9.06M 0.5%
397,890
+343,570
10
$8.85M 0.49%
42,623
+37,323
11
$8.63M 0.48%
297,668
+161,868
12
$8.61M 0.48%
+77,703
13
$8.55M 0.47%
+52,743
14
$8.45M 0.47%
42,380
+41,233
15
$8.43M 0.47%
49,367
+40,143
16
$8.29M 0.46%
56,749
-16,523
17
$8M 0.44%
49,119
+32,719
18
$7.96M 0.44%
+40,320
19
$7.92M 0.44%
81,137
+56,637
20
$7.9M 0.44%
78,250
+38,022
21
$7.88M 0.44%
+66,704
22
$7.86M 0.43%
677,000
+582,869
23
$7.85M 0.43%
140,430
+18,027
24
$7.75M 0.43%
127,125
-65,353
25
$7.72M 0.43%
+170,226
1
2 3 4 5