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
1276
$248K 0.01%
3,841
-33,096
1277
$248K 0.01%
2,155
-218
1278
$246K 0.01%
+28,582
1279
$246K 0.01%
+2,982
1280
$246K 0.01%
1,521
-2,984
1281
$245K 0.01%
7,444
-1,106
1282
$244K 0.01%
+6,592
1283
$244K 0.01%
17,927
-3,221
1284
$242K 0.01%
3,544
-21,180
1285
$242K 0.01%
9,661
-14,984
1286
$242K 0.01%
4,256
-6,795
1287
$241K 0.01%
42,438
-10,726
1288
$241K 0.01%
3,181
-11,696
1289
$241K 0.01%
+3,500
1290
$241K 0.01%
+9,251
1291
$241K 0.01%
+23,007
1292
$241K 0.01%
1,761
-476
1293
$241K 0.01%
5,315
-7,052
1294
$241K 0.01%
+37,665
1295
$240K 0.01%
1,271
-10,698
1296
$239K 0.01%
+2,857
1297
$238K 0.01%
11,022
-13,854
1298
$238K 0.01%
15,246
+1,621
1299
$238K 0.01%
+8,136
1300
$237K 0.01%
+21,702
50 51
52
53 54