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
426
$1.09M 0.07%
4,129
-50,298
427
$1.09M 0.07%
10,035
-4,676
428
$1.09M 0.07%
13,360
-12,274
429
$1.09M 0.07%
+17,159
430
$1.09M 0.07%
9,053
+6,029
431
$1.08M 0.07%
26,599
+10,176
432
$1.08M 0.07%
8,229
+3,002
433
$1.08M 0.06%
+27,965
434
$1.08M 0.06%
27,955
+17,781
435
$1.08M 0.06%
116,452
-15,510
436
$1.07M 0.06%
8,751
-1,296
437
$1.07M 0.06%
19,410
-116,469
438
$1.07M 0.06%
37,817
+28,227
439
$1.07M 0.06%
14,524
+5,586
440
$1.07M 0.06%
120,302
+88,711
441
$1.06M 0.06%
+56,007
442
$1.06M 0.06%
19,212
+6,923
443
$1.06M 0.06%
5,054
+899
444
$1.06M 0.06%
+32,591
445
$1.05M 0.06%
+13,384
446
$1.05M 0.06%
38,337
+1,418
447
$1.04M 0.06%
81,982
+32,103
448
$1.04M 0.06%
35,085
+13,868
449
$1.04M 0.06%
303,300
+102,542
450
$1.04M 0.06%
22,912
+1,582
16 17
18
19 20