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
$1.46B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.29M
3
+$7.27M
4
XEL icon
Xcel Energy
XEL
+$7.25M
5
UPS icon
United Parcel Service
UPS
+$7.25M

Top Sells

1
+$7.27M
2
+$6.21M
3
+$6.15M
4
HRL icon
Hormel Foods
HRL
+$6.07M
5
EXPE icon
Expedia Group
EXPE
+$6M

Sector Composition

1 Consumer Discretionary 18.67%
2 Technology 15.94%
3 Financials 13.34%
4 Industrials 11.91%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.16%
+13,443
227
$2.36M 0.16%
+62,961
228
$2.35M 0.16%
60,315
+16,606
229
$2.33M 0.16%
106,731
+47,332
230
$2.32M 0.16%
+227,884
231
$2.32M 0.16%
156,524
+71,728
232
$2.29M 0.16%
+16,416
233
$2.27M 0.16%
64,657
+17,407
234
$2.26M 0.16%
66,848
+40,348
235
$2.23M 0.15%
+32,067
236
$2.22M 0.15%
+42,343
237
$2.22M 0.15%
+44,810
238
$2.22M 0.15%
+100,872
239
$2.21M 0.15%
124,937
-44,263
240
$2.21M 0.15%
86,060
-19,740
241
$2.2M 0.15%
+121,186
242
$2.2M 0.15%
30,286
-9,546
243
$2.2M 0.15%
150,954
+36,008
244
$2.19M 0.15%
+34,793
245
$2.19M 0.15%
36,151
+5,773
246
$2.19M 0.15%
+33,439
247
$2.18M 0.15%
34,440
-13,779
248
$2.18M 0.15%
40,411
+13,979
249
$2.17M 0.15%
+451,028
250
$2.17M 0.15%
+86,033
8 9
10
11 12