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
1201
$291K 0.02%
16,440
+4,898
1202
$291K 0.02%
38,136
+19,428
1203
$290K 0.02%
+9,678
1204
$287K 0.02%
+1,326
1205
$287K 0.02%
3,447
-11,376
1206
$287K 0.02%
7,048
-6,176
1207
$286K 0.02%
2,346
-44,422
1208
$285K 0.02%
+8,903
1209
$284K 0.02%
+2,268
1210
$283K 0.02%
17,690
-38,453
1211
$283K 0.02%
+7,833
1212
$282K 0.02%
+38,186
1213
$281K 0.02%
870
-2,014
1214
$281K 0.02%
+24,303
1215
$281K 0.02%
13,526
-24,192
1216
$280K 0.02%
+32,310
1217
$280K 0.02%
+6,064
1218
$280K 0.02%
+8,857
1219
$279K 0.02%
17,690
-31,693
1220
$278K 0.02%
12,223
-16,611
1221
$276K 0.02%
+26,403
1222
$275K 0.02%
10,251
-52,798
1223
$275K 0.02%
+14,622
1224
$274K 0.02%
2,018
+200
1225
$273K 0.02%
+14,411
47 48
49
50 51