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
$1.46B
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
76
$4.55M 0.31%
+66,466
77
$4.45M 0.31%
111,022
+79,937
78
$4.43M 0.3%
+82,302
79
$4.43M 0.3%
+296,085
80
$4.36M 0.3%
+90,338
81
$4.3M 0.3%
179,189
+83,578
82
$4.29M 0.29%
+135,720
83
$4.29M 0.29%
76,207
+1,775
84
$4.28M 0.29%
232,580
+39,960
85
$4.26M 0.29%
+122,901
86
$4.23M 0.29%
53,006
+32,179
87
$4.18M 0.29%
+161,912
88
$4.17M 0.29%
97,534
+21,847
89
$4.14M 0.28%
157,914
+69,237
90
$4.12M 0.28%
192,791
+87,238
91
$4.12M 0.28%
+24,304
92
$4.08M 0.28%
64,184
+10,331
93
$4.08M 0.28%
194,603
+49,473
94
$4.07M 0.28%
31,014
-18,398
95
$4.05M 0.28%
+58,719
96
$4.04M 0.28%
+59,862
97
$4.03M 0.28%
110,658
+86,205
98
$4.01M 0.28%
+23,251
99
$4.01M 0.28%
237,123
+112,152
100
$4M 0.27%
120,945
+48,584
2 3
4
5 6