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
376
$1.45M 0.1%
37,848
-109,354
377
$1.44M 0.1%
78,383
-89,575
378
$1.44M 0.1%
+23,165
379
$1.44M 0.1%
68,570
-117,036
380
$1.43M 0.1%
94,326
+19,020
381
$1.43M 0.1%
+8,448
382
$1.43M 0.1%
+60,304
383
$1.42M 0.1%
+73,748
384
$1.42M 0.1%
34,828
+10,348
385
$1.42M 0.1%
31,096
-28,298
386
$1.41M 0.1%
15,232
+10,204
387
$1.4M 0.1%
+36,804
388
$1.39M 0.1%
+42,738
389
$1.39M 0.1%
+100,075
390
$1.38M 0.09%
16,879
-8,677
391
$1.38M 0.09%
142,122
+82,960
392
$1.38M 0.09%
8,842
-11,696
393
$1.38M 0.09%
16,752
-18,173
394
$1.37M 0.09%
67,899
+45,438
395
$1.35M 0.09%
28,529
+16,389
396
$1.35M 0.09%
12,634
+9,696
397
$1.33M 0.09%
+19,792
398
$1.33M 0.09%
15,850
+895
399
$1.33M 0.09%
+13,588
400
$1.32M 0.09%
5,313
-19,405
14 15
16
17 18