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
26
$7.15M 0.43%
44,282
+41,200
27
$6.99M 0.42%
188,793
+158,034
28
$6.76M 0.41%
+46,467
29
$6.68M 0.4%
25,230
+18,404
30
$6.64M 0.4%
24,889
+1,270
31
$6.56M 0.39%
12,806
+12,301
32
$6.48M 0.39%
58,970
+55,890
33
$6.23M 0.37%
52,987
+49,374
34
$6.19M 0.37%
+42,679
35
$5.89M 0.35%
84,481
+58,886
36
$5.86M 0.35%
94,000
+86,429
37
$5.86M 0.35%
24,541
+20,619
38
$5.85M 0.35%
11,407
+8,377
39
$5.84M 0.35%
50,571
+40,866
40
$5.83M 0.35%
165,875
+124,893
41
$5.74M 0.34%
+27,588
42
$5.62M 0.34%
121,011
+68,249
43
$5.5M 0.33%
158,557
+112,313
44
$5.36M 0.32%
62,302
+45,066
45
$5.3M 0.32%
46,780
+43,620
46
$5.13M 0.31%
51,546
+27,331
47
$5.06M 0.3%
61,675
+45,099
48
$5.06M 0.3%
50,899
+44,130
49
$4.99M 0.3%
29,684
+13,540
50
$4.96M 0.3%
101,534
+91,292
1
2
3 4 5