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
426
$1.2M 0.08%
57,244
-88,143
427
$1.19M 0.08%
71,227
-12,139
428
$1.18M 0.08%
+7,091
429
$1.18M 0.08%
+7,905
430
$1.18M 0.08%
31,567
-11,490
431
$1.17M 0.08%
24,246
+9,032
432
$1.17M 0.08%
34,081
+16,965
433
$1.16M 0.08%
49,055
+2,080
434
$1.14M 0.08%
+27,945
435
$1.14M 0.08%
21,168
-21,202
436
$1.13M 0.08%
21,088
+13,026
437
$1.13M 0.08%
+10,477
438
$1.13M 0.08%
22,308
-3,740
439
$1.12M 0.08%
40,813
-145,481
440
$1.12M 0.08%
+21,659
441
$1.1M 0.08%
65,988
+6,051
442
$1.1M 0.08%
+36,193
443
$1.1M 0.08%
+16,973
444
$1.07M 0.07%
50,531
+10,020
445
$1.05M 0.07%
+51,172
446
$1.04M 0.07%
75,587
+64,768
447
$1.04M 0.07%
+31,701
448
$1.04M 0.07%
23,140
+15,973
449
$1.03M 0.07%
+18,109
450
$1.02M 0.07%
71,634
-9,847
16 17
18
19 20