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
$1.66B
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 19.16%
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
101
$3.08M 0.19%
+11,774
102
$3.04M 0.18%
49,588
+43,437
103
$3.01M 0.18%
9,402
-35,001
104
$3.01M 0.18%
34,366
+19,080
105
$3M 0.18%
+18,822
106
$2.99M 0.18%
100,351
-39,225
107
$2.98M 0.18%
134,119
+66,818
108
$2.98M 0.18%
+35,552
109
$2.98M 0.18%
7,936
+6,112
110
$2.96M 0.18%
95,656
+69,783
111
$2.96M 0.18%
+74,880
112
$2.95M 0.18%
42,022
+35,305
113
$2.92M 0.18%
20,332
+10,982
114
$2.91M 0.17%
44,120
+39,155
115
$2.91M 0.17%
199,107
+170,915
116
$2.88M 0.17%
90,616
+76,832
117
$2.87M 0.17%
+13,262
118
$2.87M 0.17%
27,411
+22,345
119
$2.85M 0.17%
44,859
+41,461
120
$2.83M 0.17%
6,201
+2,519
121
$2.82M 0.17%
74,920
+58,045
122
$2.82M 0.17%
35,132
-56,057
123
$2.81M 0.17%
36,322
+6,714
124
$2.79M 0.17%
+40,825
125
$2.77M 0.17%
65,823
-39,747
3 4
5
6 7