EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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 19.13%
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
576
$852K 0.05%
+12,810
577
$852K 0.05%
27,491
-39,653
578
$851K 0.05%
28,470
+4,497
579
$850K 0.05%
135,079
+86,935
580
$849K 0.05%
69,222
+20,388
581
$848K 0.05%
+10,724
582
$848K 0.05%
+21,877
583
$848K 0.05%
19,071
-1,436
584
$848K 0.05%
10,441
+4,770
585
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22,406
-9,357
586
$844K 0.05%
24,224
+14,054
587
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24,575
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588
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12,751
-34,112
589
$837K 0.05%
989
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590
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8,037
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591
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592
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14,234
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10,766
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594
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595
$823K 0.05%
102,875
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596
$821K 0.05%
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597
$820K 0.05%
12,388
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598
$818K 0.05%
14,009
-12,929
599
$817K 0.05%
+14,017
600
$817K 0.05%
+3,347
22 23
24
25 26