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
526
$740K 0.05%
+21,533
527
$738K 0.05%
4,879
-37,672
528
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+14,830
529
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530
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15,300
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531
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+88,773
532
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533
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3,273
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534
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535
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49,927
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536
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20,071
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537
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538
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539
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34,225
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541
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542
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543
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544
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545
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546
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547
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9,167
-68,232
548
$666K 0.05%
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549
$666K 0.05%
+7,283
550
$663K 0.05%
30,676
-29,621
20 21
22
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