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
276
$1.98M 0.14%
17,479
-243
277
$1.98M 0.14%
157,462
+110,825
278
$1.98M 0.14%
19,315
+861
279
$1.97M 0.14%
135,299
-96,713
280
$1.96M 0.13%
40,995
+2,971
281
$1.94M 0.13%
+40,570
282
$1.94M 0.13%
+115,058
283
$1.94M 0.13%
+22,971
284
$1.94M 0.13%
62,528
+934
285
$1.93M 0.13%
29,983
-8,869
286
$1.93M 0.13%
+9,494
287
$1.91M 0.13%
+91,385
288
$1.91M 0.13%
35,803
-5,953
289
$1.9M 0.13%
90,895
+78,699
290
$1.89M 0.13%
111,798
-34,331
291
$1.89M 0.13%
67,822
+51,450
292
$1.88M 0.13%
26,040
-3,580
293
$1.87M 0.13%
47,345
+14,433
294
$1.84M 0.13%
359,105
+331,173
295
$1.83M 0.13%
+36,485
296
$1.83M 0.13%
+48,410
297
$1.82M 0.13%
126,751
+101,196
298
$1.82M 0.12%
+38,361
299
$1.8M 0.12%
62,781
+45,313
300
$1.8M 0.12%
11,511
-3,307
10 11
12
13 14