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
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
– –
-56,271
706
– –
-46,828
707
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-43,045
708
– –
-164,647
709
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-93,040
710
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-13,413
711
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-188,815
712
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-76,576
713
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-48,068
714
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-1,542
715
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-105,687
716
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-8,572
717
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-54,879
718
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-11,935
719
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-60,478
720
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-7,600
721
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-72,946
722
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-26,404
723
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-37,666
724
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-57,512
725
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-24,495
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