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
276
$1.53M 0.09%
21,839
+12,261
277
$1.53M 0.09%
+30,023
278
$1.53M 0.09%
151,152
+106,039
279
$1.53M 0.09%
13,508
+6,756
280
$1.52M 0.09%
52,465
-48,380
281
$1.52M 0.09%
+50,191
282
$1.52M 0.09%
15,064
-55,779
283
$1.52M 0.09%
+14,343
284
$1.52M 0.09%
+34,544
285
$1.51M 0.09%
166,930
+126,496
286
$1.51M 0.09%
29,009
-2,882
287
$1.51M 0.09%
143,956
+51,110
288
$1.51M 0.09%
+26,400
289
$1.51M 0.09%
13,497
-10,008
290
$1.5M 0.09%
27,293
+20,262
291
$1.49M 0.09%
+20,922
292
$1.49M 0.09%
23,307
+13,601
293
$1.49M 0.09%
+18,639
294
$1.48M 0.09%
44,082
+32,908
295
$1.48M 0.09%
+65,811
296
$1.47M 0.09%
217,926
+147,050
297
$1.45M 0.09%
95,711
+22,283
298
$1.44M 0.09%
+22,372
299
$1.44M 0.09%
53,580
+19,937
300
$1.43M 0.09%
10,195
+6,241
10 11
12
13 14