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
401
$1.32M 0.09%
68,852
+44,708
402
$1.31M 0.09%
+62,200
403
$1.3M 0.09%
20,169
-34,042
404
$1.3M 0.09%
+21,900
405
$1.3M 0.09%
41,758
-11,452
406
$1.29M 0.09%
102,968
-57,366
407
$1.28M 0.09%
62,459
-60,844
408
$1.28M 0.09%
+43,109
409
$1.27M 0.09%
67,718
+511
410
$1.26M 0.09%
+90,439
411
$1.26M 0.09%
26,390
+21,853
412
$1.25M 0.09%
53,342
+22,218
413
$1.25M 0.09%
+273,970
414
$1.25M 0.09%
66,884
-150,188
415
$1.25M 0.09%
+73,806
416
$1.25M 0.09%
+21,528
417
$1.24M 0.09%
20,198
-70,644
418
$1.23M 0.08%
+20,182
419
$1.23M 0.08%
+8,508
420
$1.22M 0.08%
+6,010
421
$1.22M 0.08%
28,857
-28,279
422
$1.22M 0.08%
160,758
+95,358
423
$1.21M 0.08%
160,968
+101,359
424
$1.21M 0.08%
+29,976
425
$1.21M 0.08%
+28,474
15 16
17
18 19