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
301
$1.43M 0.09%
42,372
+2,346
302
$1.43M 0.09%
81,822
-43,906
303
$1.43M 0.09%
40,757
-271,511
304
$1.42M 0.09%
+42,682
305
$1.42M 0.09%
49,849
-124,385
306
$1.42M 0.09%
84,948
+11,996
307
$1.42M 0.09%
77,374
-39,338
308
$1.41M 0.08%
10,276
+7,386
309
$1.41M 0.08%
+51,507
310
$1.41M 0.08%
11,466
+7,867
311
$1.41M 0.08%
18,381
+12,387
312
$1.4M 0.08%
45,612
+35,628
313
$1.4M 0.08%
+11,222
314
$1.4M 0.08%
13,250
+4,621
315
$1.39M 0.08%
26,629
-38,641
316
$1.38M 0.08%
5,610
-2,372
317
$1.38M 0.08%
32,483
+13,192
318
$1.37M 0.08%
+46,321
319
$1.37M 0.08%
+130,306
320
$1.37M 0.08%
+73,771
321
$1.37M 0.08%
9,042
-12,242
322
$1.37M 0.08%
33,589
+24,968
323
$1.37M 0.08%
11,839
+2,064
324
$1.36M 0.08%
+20,785
325
$1.36M 0.08%
17,203
-740
11 12
13
14 15