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
1251
$260K 0.02%
+1,484
1252
$259K 0.02%
36,744
+23,443
1253
$259K 0.02%
+38,600
1254
$259K 0.02%
6,579
-354,273
1255
$257K 0.02%
40,455
+20,779
1256
$257K 0.02%
+7,366
1257
$256K 0.02%
+5,672
1258
$256K 0.02%
22,962
-13,827
1259
$256K 0.02%
8,450
-9,161
1260
$255K 0.02%
+27,872
1261
$254K 0.02%
2,807
-16,938
1262
$254K 0.02%
1,610
-3,773
1263
$253K 0.02%
870
-5,936
1264
$253K 0.02%
46,551
+20,190
1265
$252K 0.02%
17,551
-16,160
1266
$251K 0.02%
15,206
+7,850
1267
$251K 0.02%
19,786
-3,038
1268
$251K 0.02%
3,979
-93,758
1269
$250K 0.02%
6,904
-32,743
1270
$250K 0.02%
+18,963
1271
$250K 0.02%
+20,118
1272
$250K 0.02%
+16,106
1273
$250K 0.02%
+84,657
1274
$249K 0.02%
+4,135
1275
$249K 0.02%
8,176
-65,200
49 50
51
52 53