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%
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-36,350
705
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707
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708
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709
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710
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711
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712
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713
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714
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715
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716
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717
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718
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719
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721
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722
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723
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725
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