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
351
$1.56M 0.11%
+7,621
352
$1.56M 0.11%
89,560
+25,957
353
$1.55M 0.11%
498,929
+175,378
354
$1.55M 0.11%
+122,439
355
$1.55M 0.11%
+85,654
356
$1.54M 0.11%
+59,532
357
$1.53M 0.11%
+59,725
358
$1.52M 0.1%
+54,481
359
$1.52M 0.1%
+34,708
360
$1.52M 0.1%
38,141
-50,051
361
$1.52M 0.1%
+14,879
362
$1.51M 0.1%
+35,593
363
$1.51M 0.1%
19,222
+15,387
364
$1.51M 0.1%
59,809
+13,405
365
$1.51M 0.1%
+8,764
366
$1.5M 0.1%
52,308
+3,038
367
$1.5M 0.1%
23,508
-11,699
368
$1.49M 0.1%
8,416
-9,217
369
$1.48M 0.1%
+17,422
370
$1.48M 0.1%
65,564
+27,931
371
$1.47M 0.1%
135,920
-215,407
372
$1.47M 0.1%
17,603
-1,515
373
$1.47M 0.1%
100,472
+78,030
374
$1.47M 0.1%
+29,597
375
$1.46M 0.1%
+45,684
13 14
15
16 17