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
626
$779K 0.05%
+11,129
627
$779K 0.05%
25,019
+13,179
628
$779K 0.05%
+17,255
629
$779K 0.05%
+15,737
630
$779K 0.05%
+7,840
631
$778K 0.05%
17,641
+6,611
632
$773K 0.05%
2,296
-7,630
633
$772K 0.05%
15,029
+978
634
$769K 0.05%
19,216
-41,366
635
$767K 0.05%
72,084
+31,907
636
$766K 0.05%
31,640
+10,458
637
$766K 0.05%
4,768
+1,816
638
$765K 0.05%
8,953
+5,670
639
$759K 0.05%
+38,522
640
$759K 0.05%
80,071
+36,665
641
$757K 0.05%
4,241
-1,467
642
$756K 0.05%
11,122
-4,009
643
$755K 0.05%
+24,768
644
$755K 0.05%
19,977
+13,484
645
$751K 0.05%
57,346
-5,283
646
$751K 0.05%
+11,667
647
$751K 0.05%
74,105
-4,144
648
$750K 0.05%
14,372
-126,053
649
$748K 0.04%
+17,997
650
$748K 0.04%
24,386
+5,683
24 25
26
27 28