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
551
$889K 0.05%
55,676
+34,409
552
$888K 0.05%
+21,825
553
$885K 0.05%
+54,239
554
$884K 0.05%
17,712
+4,603
555
$881K 0.05%
25,439
-11,613
556
$878K 0.05%
38,713
+23,698
557
$875K 0.05%
+8,976
558
$873K 0.05%
44,197
+27,857
559
$872K 0.05%
20,545
-39,294
560
$869K 0.05%
53,843
-1,786
561
$868K 0.05%
17,855
-11,241
562
$867K 0.05%
+27,142
563
$866K 0.05%
37,950
+18,779
564
$865K 0.05%
15,039
+3,287
565
$865K 0.05%
25,608
-44,031
566
$864K 0.05%
12,645
-4,057
567
$863K 0.05%
81,403
-99,028
568
$863K 0.05%
+38,279
569
$862K 0.05%
+7,184
570
$862K 0.05%
+173,027
571
$862K 0.05%
7,097
+1,762
572
$858K 0.05%
64,481
+36,518
573
$857K 0.05%
+2,503
574
$856K 0.05%
2,613
-12,162
575
$855K 0.05%
17,492
-6,552
21 22
23
24 25