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
676
$214K 0.01%
+12,173
677
$211K 0.01%
2,146
-29,078
678
$210K 0.01%
+97,703
679
$207K 0.01%
+31,385
680
$192K 0.01%
16,183
-48,393
681
$187K 0.01%
19,526
+1,114
682
$162K 0.01%
+24,811
683
$157K 0.01%
1,040
+40
684
$155K 0.01%
+35,134
685
$153K 0.01%
+13,000
686
$153K 0.01%
+15,800
687
$150K 0.01%
34,968
688
$150K 0.01%
20,000
-62,610
689
$150K 0.01%
+1,708
690
$150K 0.01%
+2,333
691
$149K 0.01%
+23,200
692
$144K 0.01%
+25,500
693
$143K 0.01%
+1,934
694
$124K 0.01%
11,000
-82,116
695
$124K 0.01%
28,217
+10,187
696
$122K 0.01%
+18,420
697
$119K 0.01%
+1,740
698
$113K 0.01%
+3,141
699
$109K 0.01%
11,763
-4,696
700
$79K 0.01%
+26,658
26 27
28
29 30