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
251
$1.65M 0.1%
4,768
-13,960
252
$1.64M 0.1%
+34,693
253
$1.64M 0.1%
26,010
-21,328
254
$1.64M 0.1%
+88,815
255
$1.63M 0.1%
+16,581
256
$1.63M 0.1%
31,253
+3,346
257
$1.62M 0.1%
32,077
+25,712
258
$1.61M 0.1%
+45,796
259
$1.6M 0.1%
31,581
+14,165
260
$1.59M 0.1%
+35,366
261
$1.57M 0.09%
4,679
+3,216
262
$1.57M 0.09%
+43,791
263
$1.56M 0.09%
10,951
+8,336
264
$1.56M 0.09%
110,082
-204,933
265
$1.55M 0.09%
10,899
+6,570
266
$1.55M 0.09%
45,615
+17,664
267
$1.55M 0.09%
30,251
-32,214
268
$1.55M 0.09%
13,425
-13,438
269
$1.54M 0.09%
+109,966
270
$1.54M 0.09%
123,467
+5,778
271
$1.54M 0.09%
+17,985
272
$1.54M 0.09%
16,844
+2,906
273
$1.54M 0.09%
9,265
-16,984
274
$1.53M 0.09%
16,469
+13,871
275
$1.53M 0.09%
+250,648
9 10
11
12 13