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
26
$6.75M 0.46%
41,252
+32,877
27
$6.61M 0.45%
+72,202
28
$6.57M 0.45%
248,053
+145,106
29
$6.53M 0.45%
80,005
+48,564
30
$6.44M 0.44%
+74,607
31
$6.44M 0.44%
148,272
+38,154
32
$6.42M 0.44%
53,456
+11,815
33
$6.32M 0.43%
+125,726
34
$6.26M 0.43%
+69,287
35
$6.23M 0.43%
+88,851
36
$6.17M 0.42%
70,829
+53,086
37
$6.15M 0.42%
49,069
+37,320
38
$5.98M 0.41%
+90,124
39
$5.98M 0.41%
47,226
+8,780
40
$5.79M 0.4%
69,917
+46,084
41
$5.79M 0.4%
154,313
+54,057
42
$5.68M 0.39%
+57,197
43
$5.57M 0.38%
+41,070
44
$5.56M 0.38%
138,814
+120,782
45
$5.54M 0.38%
310,627
+228,588
46
$5.48M 0.38%
63,541
+21,517
47
$5.46M 0.37%
113,419
-12,715
48
$5.45M 0.37%
253,700
+232,253
49
$5.45M 0.37%
+48,463
50
$5.32M 0.36%
186,486
+55,993
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