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
$1.66B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,154
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.2M
4
PANW icon
Palo Alto Networks
PANW
+$10.2M
5
HLT icon
Hilton Worldwide
HLT
+$9.85M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$13.3M
4
SPGI icon
S&P Global
SPGI
+$12.2M
5
LULU icon
lululemon athletica
LULU
+$11.2M

Sector Composition

1 Technology 19.16%
2 Consumer Discretionary 16.48%
3 Healthcare 13.63%
4 Financials 12.85%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.29%
70,816
+32,059
52
$4.76M 0.29%
+22,871
53
$4.62M 0.28%
+35,831
54
$4.59M 0.28%
110,626
-7,146
55
$4.5M 0.27%
78,681
+14,776
56
$4.5M 0.27%
132,960
+90,797
57
$4.48M 0.27%
32,606
+28,214
58
$4.37M 0.26%
89,606
+79,567
59
$4.37M 0.26%
12,898
-11,239
60
$4.36M 0.26%
141,877
+120,095
61
$4.3M 0.26%
+66,980
62
$4.29M 0.26%
+70,030
63
$4.25M 0.26%
48,133
+30,323
64
$4.2M 0.25%
152,264
+106,080
65
$4.15M 0.25%
+20,448
66
$4.14M 0.25%
49,318
+44,816
67
$4.09M 0.25%
40,818
-64,456
68
$4.05M 0.24%
22,047
+3,881
69
$3.79M 0.23%
22,821
+20,086
70
$3.73M 0.22%
43,244
+16,961
71
$3.68M 0.22%
48,163
-10,722
72
$3.67M 0.22%
28,243
+10,281
73
$3.66M 0.22%
22,314
+17,814
74
$3.65M 0.22%
37,341
+33,807
75
$3.65M 0.22%
84,768
+71,578
1 2
3
4 5