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
$1.46B
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
901
– –
-13,413
902
– –
-188,815
903
– –
-76,576
904
– –
-48,068
905
– –
-1,542
906
– –
-105,687
907
– –
-8,572
908
– –
-54,879
909
– –
-11,935
910
– –
-60,478
911
– –
-7,600
912
– –
-72,946
913
– –
-26,404
914
– –
-37,666
915
– –
-57,512
916
– –
-24,495
917
– –
-38,177
918
– –
-54,410
919
– –
-19,408
920
– –
-55,442
921
– –
-39,373
922
– –
-237,872
923
– –
-17,134
924
– –
-813
925
– –
-31,163
35 36
37
38 39