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
1301
$237K 0.01%
+4,508
1302
$237K 0.01%
5,926
-1,153
1303
$236K 0.01%
46,340
-9,472
1304
$236K 0.01%
2,308
-6,860
1305
$236K 0.01%
9,425
-36,043
1306
$236K 0.01%
39,676
-1,961
1307
$236K 0.01%
+2,046
1308
$235K 0.01%
5,380
-5,243
1309
$234K 0.01%
+9,262
1310
$233K 0.01%
+32,738
1311
$233K 0.01%
+22,475
1312
$232K 0.01%
+10,025
1313
$231K 0.01%
2,531
-13,311
1314
$230K 0.01%
+1,629
1315
$230K 0.01%
+3,932
1316
$229K 0.01%
36,912
+9,220
1317
$228K 0.01%
21,410
+4,075
1318
$228K 0.01%
+11,056
1319
$227K 0.01%
+3,512
1320
$225K 0.01%
+57,785
1321
$225K 0.01%
+23,894
1322
$224K 0.01%
5,429
-53,474
1323
$224K 0.01%
23,920
-9,609
1324
$222K 0.01%
+37,961
1325
$221K 0.01%
+10,194
51 52
53
54 55