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
251
$2.15M 0.15%
+62,601
252
$2.15M 0.15%
25,224
-2,115
253
$2.14M 0.15%
41,884
-20,680
254
$2.14M 0.15%
+51,725
255
$2.14M 0.15%
19,466
-3,690
256
$2.12M 0.15%
16,660
-7,098
257
$2.12M 0.15%
+48,865
258
$2.11M 0.15%
37,026
+12,140
259
$2.11M 0.15%
+30,979
260
$2.11M 0.15%
109,414
+94,182
261
$2.1M 0.14%
+43,713
262
$2.08M 0.14%
35,516
+22,886
263
$2.08M 0.14%
89,213
-146,459
264
$2.07M 0.14%
24,329
+4,226
265
$2.06M 0.14%
+232,574
266
$2.06M 0.14%
+87,569
267
$2.05M 0.14%
+143,012
268
$2.05M 0.14%
59,027
+51,728
269
$2.04M 0.14%
40,241
+8,941
270
$2.04M 0.14%
+10,071
271
$2.04M 0.14%
46,486
+20,991
272
$2.01M 0.14%
+32,687
273
$2M 0.14%
+61,031
274
$1.99M 0.14%
53,812
+18,963
275
$1.98M 0.14%
69,386
+31,062
9 10
11
12 13