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
1051
$390K 0.02%
11,981
+6,080
1052
$389K 0.02%
+28,534
1053
$389K 0.02%
2,237
-54,532
1054
$388K 0.02%
70,917
-67,361
1055
$388K 0.02%
5,555
-23,885
1056
$387K 0.02%
47,266
+24,315
1057
$387K 0.02%
+5,474
1058
$386K 0.02%
7,502
+1,882
1059
$386K 0.02%
+221,959
1060
$386K 0.02%
6,248
-5,419
1061
$385K 0.02%
57,866
+12,424
1062
$385K 0.02%
1,464
-1,884
1063
$384K 0.02%
41,950
-13,893
1064
$383K 0.02%
9,739
-65,814
1065
$383K 0.02%
1,633
+579
1066
$383K 0.02%
2,844
+1,060
1067
$382K 0.02%
4,451
-13,663
1068
$382K 0.02%
3,849
-212
1069
$382K 0.02%
+4,551
1070
$381K 0.02%
13,444
+4,842
1071
$381K 0.02%
15,379
+2,570
1072
$381K 0.02%
+15,885
1073
$379K 0.02%
+5,370
1074
$379K 0.02%
+44,242
1075
$379K 0.02%
+8,189
41 42
43
44 45