EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.29M
3
+$7.27M
4
XEL icon
Xcel Energy
XEL
+$7.25M
5
UPS icon
United Parcel Service
UPS
+$7.25M

Top Sells

1
+$7.27M
2
+$6.21M
3
+$6.15M
4
HRL icon
Hormel Foods
HRL
+$6.07M
5
EXPE icon
Expedia Group
EXPE
+$6M

Sector Composition

1 Consumer Discretionary 18.67%
2 Technology 15.94%
3 Financials 13.34%
4 Industrials 11.91%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.99M 0.27%
27,126
+18,721
102
$3.98M 0.27%
150,188
+134,714
103
$3.98M 0.27%
+32,109
104
$3.98M 0.27%
57,242
+40,527
105
$3.96M 0.27%
96,243
-42,901
106
$3.95M 0.27%
+72,763
107
$3.94M 0.27%
+48,640
108
$3.93M 0.27%
+172,464
109
$3.92M 0.27%
206,210
-98,276
110
$3.92M 0.27%
90,951
+21,872
111
$3.92M 0.27%
+65,145
112
$3.86M 0.26%
68,334
+39,086
113
$3.85M 0.26%
+58,352
114
$3.8M 0.26%
106,009
+57,658
115
$3.79M 0.26%
+71,632
116
$3.76M 0.26%
+67,151
117
$3.75M 0.26%
71,625
+19,965
118
$3.73M 0.26%
+91,075
119
$3.73M 0.26%
35,580
+21,927
120
$3.72M 0.26%
230,078
+7,790
121
$3.69M 0.25%
87,885
+60,971
122
$3.67M 0.25%
231,151
+17,406
123
$3.65M 0.25%
87,267
+63,751
124
$3.6M 0.25%
23,547
+9,129
125
$3.6M 0.25%
+64,233
3 4
5
6 7