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
1101
$357K 0.02%
+11,421
1102
$356K 0.02%
+34,615
1103
$355K 0.02%
+14,107
1104
$353K 0.02%
25,049
+617
1105
$353K 0.02%
14,191
-3,214
1106
$351K 0.02%
11,556
-3,852
1107
$349K 0.02%
+16,278
1108
$348K 0.02%
6,386
-4,801
1109
$348K 0.02%
+9,390
1110
$348K 0.02%
54,245
-103,535
1111
$347K 0.02%
2,932
-2,855
1112
$346K 0.02%
61,997
-31,780
1113
$345K 0.02%
8,420
+1,565
1114
$345K 0.02%
3,061
-9,363
1115
$345K 0.02%
11,817
-52,578
1116
$345K 0.02%
+25,210
1117
$344K 0.02%
43,177
+11,865
1118
$344K 0.02%
3,263
-2,251
1119
$343K 0.02%
+2,909
1120
$343K 0.02%
11,501
-85
1121
$342K 0.02%
+7,004
1122
$341K 0.02%
2,173
+405
1123
$340K 0.02%
+9,538
1124
$340K 0.02%
36,776
+3,860
1125
$340K 0.02%
+32,148
43 44
45
46 47