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
51
$5.31M 0.36%
+219,756
52
$5.25M 0.36%
319,907
+81,364
53
$5.25M 0.36%
+392,130
54
$5.23M 0.36%
+165,133
55
$5.21M 0.36%
75,326
+48,409
56
$5.18M 0.36%
181,886
+109,483
57
$5.1M 0.35%
92,993
+67,122
58
$5.09M 0.35%
240,872
+74,044
59
$5.09M 0.35%
+99,301
60
$5.03M 0.35%
160,755
+48,047
61
$5.01M 0.34%
+55,150
62
$4.88M 0.34%
205,883
+91,360
63
$4.86M 0.33%
+4,097
64
$4.75M 0.33%
125,513
+97,647
65
$4.73M 0.32%
194,271
+11,021
66
$4.7M 0.32%
+108,558
67
$4.7M 0.32%
261,931
+205,901
68
$4.69M 0.32%
+44,000
69
$4.65M 0.32%
40,456
+24,579
70
$4.64M 0.32%
+64,993
71
$4.63M 0.32%
47,407
+34,859
72
$4.62M 0.32%
313,680
-1,920
73
$4.59M 0.32%
17,200
-27,231
74
$4.57M 0.31%
+81,271
75
$4.57M 0.31%
107,247
-31,772
1 2
3
4 5