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
351
$1.28M 0.08%
+50,517
352
$1.27M 0.08%
2,738
+2,118
353
$1.27M 0.08%
118,265
+23,849
354
$1.27M 0.08%
120,461
+89,813
355
$1.27M 0.08%
+41,861
356
$1.27M 0.08%
8,569
-10,235
357
$1.26M 0.08%
34,730
+13,594
358
$1.26M 0.08%
10,854
-843
359
$1.26M 0.08%
55,771
+7,927
360
$1.26M 0.08%
21,990
-26,429
361
$1.26M 0.08%
27,981
-21,236
362
$1.26M 0.08%
+6,402
363
$1.26M 0.08%
35,965
+28,769
364
$1.26M 0.08%
34,537
+24,981
365
$1.26M 0.08%
37,778
+24,553
366
$1.26M 0.08%
53,547
-66,508
367
$1.25M 0.08%
80,631
+36,840
368
$1.25M 0.08%
72,890
+39,194
369
$1.25M 0.08%
19,970
+10,421
370
$1.25M 0.08%
34,368
+25,768
371
$1.24M 0.07%
64,977
+22,105
372
$1.24M 0.07%
18,941
-4,205
373
$1.23M 0.07%
99,882
-45,342
374
$1.22M 0.07%
39,746
-3,710
375
$1.22M 0.07%
22,864
+4,322
13 14
15
16 17