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
1026
$404K 0.02%
6,354
-14,314
1027
$404K 0.02%
11,891
+1,029
1028
$404K 0.02%
+9,935
1029
$404K 0.02%
+3,650
1030
$402K 0.02%
6,695
-14,845
1031
$401K 0.02%
+12,229
1032
$400K 0.02%
+7,450
1033
$400K 0.02%
5,391
-7,218
1034
$400K 0.02%
33,571
-42,894
1035
$400K 0.02%
+3,113
1036
$399K 0.02%
28,984
-102,770
1037
$399K 0.02%
+6,775
1038
$399K 0.02%
8,057
-16,543
1039
$398K 0.02%
+1,857
1040
$398K 0.02%
6,619
-607
1041
$397K 0.02%
+32,777
1042
$396K 0.02%
+13,543
1043
$396K 0.02%
+7,491
1044
$395K 0.02%
316,345
+3,235
1045
$392K 0.02%
14,231
-391
1046
$392K 0.02%
61,565
-147,892
1047
$391K 0.02%
2,573
+340
1048
$391K 0.02%
+43,746
1049
$391K 0.02%
1,181
-480
1050
$390K 0.02%
+5,667
40 41
42
43 44