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
326
$1.36M 0.08%
6,546
+924
327
$1.35M 0.08%
8,374
+6,961
328
$1.35M 0.08%
139,914
+1,973
329
$1.35M 0.08%
38,567
+10,109
330
$1.34M 0.08%
17,570
+14,568
331
$1.34M 0.08%
30,419
+9,225
332
$1.34M 0.08%
130,505
+95,329
333
$1.33M 0.08%
6,514
-363
334
$1.33M 0.08%
198,803
+115,232
335
$1.32M 0.08%
180,148
+56,857
336
$1.32M 0.08%
16,532
+9,460
337
$1.31M 0.08%
+136,640
338
$1.31M 0.08%
+93,975
339
$1.31M 0.08%
5,561
+290
340
$1.31M 0.08%
4,248
+2,636
341
$1.31M 0.08%
52,174
-23,472
342
$1.3M 0.08%
+78,316
343
$1.3M 0.08%
57,086
+44,616
344
$1.29M 0.08%
12,433
+1,544
345
$1.29M 0.08%
21,264
+15,530
346
$1.28M 0.08%
+10,888
347
$1.28M 0.08%
31,054
-18,394
348
$1.28M 0.08%
27,350
-3,255
349
$1.28M 0.08%
13,781
+5,862
350
$1.28M 0.08%
15,127
+11,322
12 13
14
15 16