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
626
$391K 0.03%
+93,687
627
$379K 0.03%
38,728
-4,188
628
$371K 0.03%
+11,629
629
$368K 0.03%
5,080
-10,382
630
$366K 0.03%
15,493
-16,682
631
$365K 0.03%
71,613
-209,346
632
$365K 0.03%
+23,520
633
$363K 0.02%
+9,767
634
$361K 0.02%
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635
$361K 0.02%
+1,148
636
$360K 0.02%
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637
$357K 0.02%
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638
$353K 0.02%
19,243
-107,041
639
$352K 0.02%
+77,783
640
$343K 0.02%
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641
$338K 0.02%
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642
$334K 0.02%
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643
$333K 0.02%
40,821
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644
$326K 0.02%
37,945
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645
$323K 0.02%
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646
$311K 0.02%
18,598
-9,563
647
$305K 0.02%
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648
$299K 0.02%
38,784
-6,834
649
$293K 0.02%
27,910
-25,006
650
$286K 0.02%
73,243
24 25
26
27 28