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
926
$477K 0.03%
13,344
+1,700
927
$476K 0.03%
18,798
-41,428
928
$475K 0.03%
20,206
-54,797
929
$473K 0.03%
10,083
-29,629
930
$473K 0.03%
10,944
931
$470K 0.03%
+10,677
932
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5,280
-13,136
933
$469K 0.03%
1,882
+909
934
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935
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4,073
+1,853
936
$468K 0.03%
14,517
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937
$468K 0.03%
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938
$467K 0.03%
+19,973
939
$467K 0.03%
96,956
-24,268
940
$466K 0.03%
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941
$465K 0.03%
33,292
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942
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943
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944
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25,024
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945
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3,629
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946
$460K 0.03%
16,275
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947
$459K 0.03%
20,009
-69,903
948
$459K 0.03%
6,301
-2,497
949
$458K 0.03%
7,240
-89,410
950
$457K 0.03%
+19,775
36 37
38
39 40