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
1126
$339K 0.02%
+9,572
1127
$338K 0.02%
2,046
+22
1128
$337K 0.02%
+14,151
1129
$335K 0.02%
+18,032
1130
$335K 0.02%
+32,796
1131
$334K 0.02%
12,556
-3,447
1132
$334K 0.02%
10,709
-643
1133
$334K 0.02%
+2,255
1134
$333K 0.02%
+16,878
1135
$333K 0.02%
18,164
-997
1136
$333K 0.02%
135
-246
1137
$333K 0.02%
+3,236
1138
$332K 0.02%
+60,096
1139
$332K 0.02%
20,194
-101,378
1140
$331K 0.02%
3,017
-25,266
1141
$330K 0.02%
6,944
+1,277
1142
$329K 0.02%
33,323
+18,395
1143
$329K 0.02%
+1,335
1144
$328K 0.02%
6,385
-9,385
1145
$328K 0.02%
2,240
-100
1146
$328K 0.02%
+34,167
1147
$327K 0.02%
+39,254
1148
$327K 0.02%
14,690
-23,160
1149
$326K 0.02%
+16,904
1150
$326K 0.02%
68,781
+14,887
44 45
46
47 48