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
$1.66B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,154
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.2M
4
PANW icon
Palo Alto Networks
PANW
+$10.2M
5
HLT icon
Hilton Worldwide
HLT
+$9.85M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$13.3M
4
SPGI icon
S&P Global
SPGI
+$12.2M
5
LULU icon
lululemon athletica
LULU
+$11.2M

Sector Composition

1 Technology 19.16%
2 Consumer Discretionary 16.48%
3 Healthcare 13.63%
4 Financials 12.85%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.11%
75,819
+16,883
227
$1.76M 0.11%
15,590
+12,244
228
$1.76M 0.11%
61,688
+32,068
229
$1.75M 0.11%
17,060
+12,065
230
$1.75M 0.11%
54,727
+12,492
231
$1.75M 0.1%
72,705
+63,488
232
$1.74M 0.1%
6,296
+3,647
233
$1.74M 0.1%
+200,506
234
$1.73M 0.1%
4,125
-7,377
235
$1.72M 0.1%
102,177
+36,775
236
$1.71M 0.1%
101,097
+28,073
237
$1.7M 0.1%
+51,148
238
$1.7M 0.1%
+91,600
239
$1.69M 0.1%
31,978
+23,607
240
$1.69M 0.1%
19,812
+17,542
241
$1.67M 0.1%
39,175
+14,168
242
$1.67M 0.1%
75,252
+32,266
243
$1.67M 0.1%
121,437
+111,636
244
$1.67M 0.1%
15,315
+8,266
245
$1.67M 0.1%
42,309
+31,274
246
$1.66M 0.1%
21,932
+16,007
247
$1.66M 0.1%
+48,779
248
$1.66M 0.1%
36,977
+27,467
249
$1.66M 0.1%
63,550
-11,849
250
$1.65M 0.1%
+28,352
8 9
10
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