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
1326
$220K 0.01%
18,582
-27,431
1327
$219K 0.01%
17,973
+7,854
1328
$219K 0.01%
7,807
-4,651
1329
$219K 0.01%
+2,519
1330
$219K 0.01%
+5,272
1331
$219K 0.01%
29,560
-45,420
1332
$218K 0.01%
2,862
-8,124
1333
$217K 0.01%
19,473
-41,470
1334
$216K 0.01%
14,735
-16,927
1335
$216K 0.01%
12,541
-28,422
1336
$216K 0.01%
23,514
+4,590
1337
$215K 0.01%
7,160
-1,466
1338
$215K 0.01%
+26,273
1339
$215K 0.01%
+23,585
1340
$215K 0.01%
+7,175
1341
$215K 0.01%
+2,632
1342
$214K 0.01%
44,677
+5,236
1343
$214K 0.01%
1,140
-1,002
1344
$214K 0.01%
+19,247
1345
$214K 0.01%
+1,595
1346
$213K 0.01%
+20,317
1347
$213K 0.01%
15,796
-59,412
1348
$212K 0.01%
+9,583
1349
$211K 0.01%
+1,427
1350
$211K 0.01%
+2,424
52 53
54
55 56