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
451
$1.04M 0.06%
22,834
-7,929
452
$1.04M 0.06%
72,926
+13,514
453
$1.04M 0.06%
15,728
+3,287
454
$1.04M 0.06%
23,094
+17,008
455
$1.03M 0.06%
+8,340
456
$1.03M 0.06%
89,935
-1,625
457
$1.03M 0.06%
+12,838
458
$1.03M 0.06%
28,211
-14,351
459
$1.03M 0.06%
19,849
+9,557
460
$1.03M 0.06%
48,738
+28,928
461
$1.03M 0.06%
71,134
-85,527
462
$1.02M 0.06%
3,188
-352
463
$1.01M 0.06%
+14,881
464
$1.01M 0.06%
156,269
-76,471
465
$1.01M 0.06%
22,225
-6,717
466
$1.01M 0.06%
34,226
+24,890
467
$1.01M 0.06%
+61,683
468
$1.01M 0.06%
35,393
+25,836
469
$1.01M 0.06%
+11,566
470
$1M 0.06%
+34,754
471
$1M 0.06%
+20,780
472
$1M 0.06%
137,200
+99,116
473
$998K 0.06%
38,191
-49,392
474
$996K 0.06%
14,520
+10,634
475
$995K 0.06%
19,317
+6,523
17 18
19
20 21