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
$1.66B
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 19.13%
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
776
$606K 0.04%
33,450
+11,425
777
$601K 0.04%
+29,573
778
$600K 0.04%
21,873
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779
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+27,133
780
$595K 0.04%
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781
$595K 0.04%
3,028
-8,565
782
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62,241
-11,911
783
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47,324
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784
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785
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786
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787
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29,186
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788
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789
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8,532
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37,388
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27,370
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1,040
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798
$578K 0.03%
5,147
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$577K 0.03%
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800
$577K 0.03%
46,729
+8,812
30 31
32
33 34