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
551
$659K 0.05%
+42,133
552
$656K 0.05%
11,180
-32,520
553
$653K 0.04%
4,331
-5,641
554
$649K 0.04%
69,808
-29,487
555
$634K 0.04%
7,521
-36,007
556
$625K 0.04%
19,886
-4,409
557
$622K 0.04%
+19,845
558
$614K 0.04%
+31,833
559
$613K 0.04%
10,824
-1,097
560
$606K 0.04%
49,665
+1,715
561
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15,162
-76,104
562
$598K 0.04%
+26,399
563
$598K 0.04%
+133,276
564
$594K 0.04%
57,447
-4,839
565
$590K 0.04%
+27,487
566
$586K 0.04%
48,023
+118
567
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16,485
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568
$583K 0.04%
+4,779
569
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5,697
-7,797
570
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+32,873
571
$567K 0.04%
+42,489
572
$562K 0.04%
33,376
-19,011
573
$561K 0.04%
20,300
+7,794
574
$557K 0.04%
13,244
-39,684
575
$553K 0.04%
4,384
-7,475
21 22
23
24 25