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
1001
$422K 0.03%
4,780
+325
1002
$420K 0.03%
+11,845
1003
$420K 0.03%
+8,679
1004
$420K 0.03%
52,467
+19,566
1005
$420K 0.03%
8,564
-11,273
1006
$420K 0.03%
8,634
-9,204
1007
$419K 0.03%
+10,839
1008
$419K 0.03%
170,505
+117,442
1009
$418K 0.03%
38,026
+21,852
1010
$415K 0.02%
8,718
-79,839
1011
$414K 0.02%
47,055
-29,376
1012
$413K 0.02%
7,439
-1,900
1013
$412K 0.02%
13,800
-50,163
1014
$411K 0.02%
42,430
-10,661
1015
$411K 0.02%
26,201
+9,675
1016
$410K 0.02%
10,203
-12,166
1017
$409K 0.02%
14,224
-4,399
1018
$409K 0.02%
8,299
+610
1019
$408K 0.02%
1,231
-369
1020
$408K 0.02%
+4,751
1021
$407K 0.02%
7,692
-13,231
1022
$407K 0.02%
+16,996
1023
$406K 0.02%
5,765
+1,484
1024
$406K 0.02%
+27,259
1025
$405K 0.02%
14,971
-24,989
39 40
41
42 43