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
1176
$307K 0.02%
+29,912
1177
$305K 0.02%
+2,117
1178
$304K 0.02%
+12,312
1179
$304K 0.02%
19,080
-16,175
1180
$303K 0.02%
2,128
-7,742
1181
$301K 0.02%
48,028
+16,646
1182
$301K 0.02%
66,239
+3,162
1183
$301K 0.02%
24,881
+12,280
1184
$301K 0.02%
+8,458
1185
$300K 0.02%
+11,987
1186
$299K 0.02%
+30,400
1187
$298K 0.02%
17,384
-25,014
1188
$297K 0.02%
10,783
-8,567
1189
$297K 0.02%
+19,465
1190
$296K 0.02%
10,678
-2,166
1191
$296K 0.02%
3,937
-398
1192
$295K 0.02%
+6,894
1193
$294K 0.02%
+3,321
1194
$294K 0.02%
26,091
-661
1195
$294K 0.02%
4,365
-8,612
1196
$293K 0.02%
+15,330
1197
$292K 0.02%
1,484
-4,996
1198
$292K 0.02%
+34,271
1199
$292K 0.02%
1,611
-2,072
1200
$291K 0.02%
40,847
-35,368
46 47
48
49 50