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
451
$1.02M 0.07%
24,276
-35,987
452
$1.02M 0.07%
+24,317
453
$1.02M 0.07%
9,448
-5,643
454
$1.01M 0.07%
+86,414
455
$1.01M 0.07%
15,787
-17,113
456
$1.01M 0.07%
8,351
-10,379
457
$1.01M 0.07%
115,343
+46,049
458
$1M 0.07%
63,952
-12,568
459
$1M 0.07%
25,110
-75,746
460
$1M 0.07%
26,570
-45,800
461
$991K 0.07%
18,840
-26,249
462
$985K 0.07%
+57,948
463
$984K 0.07%
+12,370
464
$980K 0.07%
97,538
+45,349
465
$979K 0.07%
68,093
+3,215
466
$968K 0.07%
+143,683
467
$965K 0.07%
25,225
-23,393
468
$960K 0.07%
28,662
-12,624
469
$958K 0.07%
5,055
-14,767
470
$953K 0.07%
42,658
-79,504
471
$948K 0.07%
19,875
-42,564
472
$941K 0.06%
+50,810
473
$939K 0.06%
+26,342
474
$932K 0.06%
24,344
-45,796
475
$924K 0.06%
48,939
-37,517
17 18
19
20 21