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
651
$285K 0.02%
7,085
-14,254
652
$283K 0.02%
10,275
-48,426
653
$282K 0.02%
49,042
+12,947
654
$280K 0.02%
+15,329
655
$280K 0.02%
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656
$279K 0.02%
19,867
-7,897
657
$277K 0.02%
+35,819
658
$274K 0.02%
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659
$271K 0.02%
26,204
-40,460
660
$266K 0.02%
4,387
-47,696
661
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662
$259K 0.02%
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663
$257K 0.02%
1,469
-32,814
664
$255K 0.02%
4,781
-15,227
665
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666
$246K 0.02%
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667
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668
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3,476
-56,830
669
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670
$240K 0.02%
17,833
-6,252
671
$234K 0.02%
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672
$229K 0.02%
+81,215
673
$226K 0.02%
1,733
-7,063
674
$222K 0.02%
1,504
-5,576
675
$221K 0.02%
48,612
-6,805
25 26
27
28 29