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
326
$1.68M 0.12%
+21,225
327
$1.67M 0.11%
29,975
-44,235
328
$1.65M 0.11%
+37,398
329
$1.65M 0.11%
+72,626
330
$1.65M 0.11%
+21,180
331
$1.65M 0.11%
29,797
+14,163
332
$1.64M 0.11%
25,910
+186
333
$1.64M 0.11%
33,356
+34
334
$1.64M 0.11%
105,909
+3,774
335
$1.63M 0.11%
30,994
+15,906
336
$1.63M 0.11%
60,300
+47,400
337
$1.62M 0.11%
32,420
+258
338
$1.62M 0.11%
+23,704
339
$1.6M 0.11%
47,104
+12,830
340
$1.6M 0.11%
+52,723
341
$1.6M 0.11%
+86,777
342
$1.6M 0.11%
40,635
-59,793
343
$1.59M 0.11%
+90,614
344
$1.58M 0.11%
+29,919
345
$1.58M 0.11%
24,726
-62,151
346
$1.58M 0.11%
+97,345
347
$1.58M 0.11%
78,359
-19,346
348
$1.57M 0.11%
+14,966
349
$1.56M 0.11%
+30,616
350
$1.56M 0.11%
50,139
-7,038
12 13
14
15 16