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
$1.46B
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
701
$78K 0.01%
+38,500
702
$73K 0.01%
38,913
-5,988
703
$64K ﹤0.01%
11,000
+785
704
$56K ﹤0.01%
9,933
-36,350
705
– –
-10,981
706
– –
-29,972
707
– –
-18,649
708
– –
-152,890
709
– –
-10,567
710
– –
-98,572
711
– –
-20,448
712
– –
-23,887
713
– –
-77,253
714
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-28,110
715
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-35,271
716
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-9,419
717
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-3,143
718
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-28,115
719
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-13,938
720
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-1,398
721
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-46,828
722
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-38,278
723
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-79,580
724
– –
-91,644
725
– –
-11,300
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