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
$1.66B
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 19.16%
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
76
$3.6M 0.22%
+89,170
77
$3.59M 0.22%
24,402
+20,429
78
$3.57M 0.21%
72,607
+43,581
79
$3.56M 0.21%
69,949
+46,947
80
$3.52M 0.21%
15,406
+12,370
81
$3.52M 0.21%
130,242
+80,739
82
$3.44M 0.21%
62,178
-2,118
83
$3.43M 0.21%
47,651
+42,077
84
$3.43M 0.21%
+170,789
85
$3.37M 0.2%
159,830
-145,613
86
$3.37M 0.2%
+141,243
87
$3.33M 0.2%
135,584
-59,622
88
$3.32M 0.2%
39,364
+35,415
89
$3.31M 0.2%
79,750
-4,530
90
$3.29M 0.2%
61,219
+27,866
91
$3.28M 0.2%
78,773
-34,773
92
$3.24M 0.19%
151,222
+108,926
93
$3.23M 0.19%
48,695
+45,859
94
$3.16M 0.19%
11,845
+8,945
95
$3.16M 0.19%
43,710
-17,789
96
$3.16M 0.19%
86,497
+77,888
97
$3.15M 0.19%
109,844
-8,348
98
$3.12M 0.19%
+82,114
99
$3.11M 0.19%
108,345
+100,410
100
$3.09M 0.19%
94,138
+38,211
2 3
4
5 6