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
401
$1.16M 0.07%
+39,939
402
$1.15M 0.07%
18,249
+7,042
403
$1.15M 0.07%
36,568
+20,430
404
$1.14M 0.07%
46,237
-74,047
405
$1.14M 0.07%
+15,895
406
$1.14M 0.07%
58,525
+36,416
407
$1.14M 0.07%
38,969
-5,127
408
$1.14M 0.07%
30,815
+7,304
409
$1.13M 0.07%
96,207
+40,989
410
$1.13M 0.07%
2,407
-21,387
411
$1.13M 0.07%
88,744
-255,741
412
$1.13M 0.07%
20,263
-6,344
413
$1.12M 0.07%
8,276
+2,398
414
$1.12M 0.07%
28,896
+17,391
415
$1.12M 0.07%
94,351
+15,254
416
$1.12M 0.07%
+8,265
417
$1.11M 0.07%
+57,605
418
$1.11M 0.07%
18,048
+9,045
419
$1.11M 0.07%
8,633
-27,448
420
$1.1M 0.07%
33,362
-55,467
421
$1.1M 0.07%
+48,820
422
$1.1M 0.07%
5,305
-44,643
423
$1.1M 0.07%
17,511
+11,289
424
$1.09M 0.07%
11,168
+3,802
425
$1.09M 0.07%
64,761
+40,051
15 16
17
18 19