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
576
$548K 0.04%
14,784
-3,669
577
$545K 0.04%
+64,768
578
$545K 0.04%
+127,717
579
$543K 0.04%
13,904
-91,661
580
$542K 0.04%
63,396
-3,773
581
$540K 0.04%
+29,251
582
$535K 0.04%
25,288
-39,118
583
$532K 0.04%
+14,154
584
$523K 0.04%
28,062
-20,413
585
$520K 0.04%
+17,830
586
$519K 0.04%
+10,696
587
$516K 0.04%
44,652
-58,532
588
$508K 0.03%
34,949
-14,655
589
$505K 0.03%
+2,863
590
$500K 0.03%
4,190
-46,568
591
$496K 0.03%
48,182
-4,246
592
$495K 0.03%
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593
$490K 0.03%
+221,616
594
$484K 0.03%
29,740
-40,659
595
$482K 0.03%
47,857
-1,166
596
$477K 0.03%
4,080
-13,416
597
$476K 0.03%
+9,606
598
$474K 0.03%
15,046
-12,935
599
$473K 0.03%
+43,833
600
$471K 0.03%
+80,730
22 23
24
25 26