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
951
$457K 0.03%
1,579
-5,487
952
$456K 0.03%
25,505
+11,232
953
$456K 0.03%
+16,273
954
$456K 0.03%
38,535
-38,230
955
$456K 0.03%
+22,625
956
$454K 0.03%
12,764
-2,863
957
$453K 0.03%
10,246
-1,766
958
$453K 0.03%
5,754
-29,867
959
$453K 0.03%
124,083
+1,199
960
$452K 0.03%
+2,074
961
$450K 0.03%
3,600
+1,087
962
$450K 0.03%
13,285
+2,225
963
$449K 0.03%
1,157
-27,079
964
$449K 0.03%
+19,531
965
$448K 0.03%
6,569
-2,566
966
$447K 0.03%
20,365
+7,802
967
$446K 0.03%
1,865
+361
968
$445K 0.03%
+18,326
969
$444K 0.03%
+7,462
970
$443K 0.03%
+9,058
971
$442K 0.03%
9,966
-8,821
972
$442K 0.03%
3,484
-1,986
973
$442K 0.03%
25,601
+7,194
974
$441K 0.03%
24,547
+1,126
975
$441K 0.03%
+18,487
37 38
39
40 41