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
301
$1.79M 0.12%
9,294
+2,825
302
$1.78M 0.12%
21,182
+8,803
303
$1.78M 0.12%
+14,117
304
$1.78M 0.12%
64,968
-6,073
305
$1.77M 0.12%
16,910
-1,066
306
$1.77M 0.12%
+12,068
307
$1.77M 0.12%
+9,415
308
$1.76M 0.12%
152,061
+137,163
309
$1.76M 0.12%
35,397
+2,287
310
$1.75M 0.12%
+58,693
311
$1.75M 0.12%
+78,735
312
$1.75M 0.12%
+53,036
313
$1.74M 0.12%
43,767
-5,923
314
$1.74M 0.12%
43,315
-2,452
315
$1.73M 0.12%
57,931
+33,102
316
$1.73M 0.12%
+71,710
317
$1.73M 0.12%
61,391
+19,609
318
$1.72M 0.12%
+91,538
319
$1.71M 0.12%
+79,971
320
$1.71M 0.12%
176,029
+57,805
321
$1.7M 0.12%
+29,955
322
$1.69M 0.12%
158,548
-13,575
323
$1.69M 0.12%
+57,256
324
$1.69M 0.12%
38,042
-73
325
$1.68M 0.12%
65,247
+16,359
11 12
13
14 15