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
476
$924K 0.06%
98,033
+17,440
477
$921K 0.06%
+44,586
478
$921K 0.06%
39,150
+9,436
479
$914K 0.06%
16,659
-103,341
480
$912K 0.06%
+25,790
481
$911K 0.06%
36,596
-17,370
482
$909K 0.06%
+46,749
483
$905K 0.06%
42,444
+24,088
484
$890K 0.06%
53,220
+6,992
485
$888K 0.06%
+95,258
486
$888K 0.06%
12,220
-1,236
487
$885K 0.06%
29,972
-24,291
488
$883K 0.06%
5,879
-2,037
489
$877K 0.06%
54,110
-25,549
490
$868K 0.06%
+14,841
491
$855K 0.06%
41,829
+19,446
492
$853K 0.06%
9,591
-9,361
493
$851K 0.06%
+63,210
494
$848K 0.06%
+42,762
495
$843K 0.06%
+57,528
496
$841K 0.06%
+1,020
497
$841K 0.06%
+8,937
498
$839K 0.06%
+48,130
499
$836K 0.06%
11,731
-36,172
500
$828K 0.06%
55,191
+12,314
18 19
20
21 22