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
1076
$378K 0.02%
52,605
+34,711
1077
$378K 0.02%
1,605
-2,038
1078
$377K 0.02%
5,042
-7,956
1079
$377K 0.02%
9,864
+458
1080
$374K 0.02%
86,581
-190,100
1081
$373K 0.02%
1,722
-2,165
1082
$372K 0.02%
15,871
-34,845
1083
$372K 0.02%
+34,029
1084
$371K 0.02%
+8,159
1085
$371K 0.02%
+35,071
1086
$371K 0.02%
+36,671
1087
$369K 0.02%
+7,627
1088
$369K 0.02%
2,842
-4,608
1089
$367K 0.02%
5,392
-1,868
1090
$365K 0.02%
9,807
+3,794
1091
$364K 0.02%
+14,611
1092
$364K 0.02%
+7,369
1093
$364K 0.02%
+3,246
1094
$362K 0.02%
10,107
+1,633
1095
$361K 0.02%
+1,702
1096
$360K 0.02%
+2,541
1097
$360K 0.02%
+16,623
1098
$360K 0.02%
2,009
+418
1099
$359K 0.02%
+22,531
1100
$359K 0.02%
2,316
-6,059
42 43
44
45 46