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
1226
$273K 0.02%
+5,139
1227
$272K 0.02%
+9,266
1228
$272K 0.02%
+18,717
1229
$272K 0.02%
30,483
-112,593
1230
$271K 0.02%
6,322
-12,624
1231
$270K 0.02%
2,628
-49,765
1232
$270K 0.02%
+6,730
1233
$269K 0.02%
+2,387
1234
$269K 0.02%
24,119
+12,953
1235
$269K 0.02%
6,214
-242,684
1236
$267K 0.02%
+12,619
1237
$266K 0.02%
+1,826
1238
$266K 0.02%
422
-576
1239
$265K 0.02%
+10,188
1240
$265K 0.02%
30,785
+2,719
1241
$265K 0.02%
6,925
-1,604
1242
$264K 0.02%
10,786
-1,324
1243
$263K 0.02%
5,274
-5,018
1244
$263K 0.02%
+8,541
1245
$263K 0.02%
22,180
-12,175
1246
$262K 0.02%
+13,812
1247
$261K 0.02%
+8,719
1248
$261K 0.02%
19,310
-7,574
1249
$260K 0.02%
7,632
-513
1250
$260K 0.02%
+7,478
48 49
50
51 52