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
1351
$211K 0.01%
+7,386
1352
$210K 0.01%
+46,123
1353
$210K 0.01%
+714
1354
$210K 0.01%
+7,821
1355
$210K 0.01%
+1,994
1356
$209K 0.01%
+5,868
1357
$209K 0.01%
27,540
+8,670
1358
$209K 0.01%
751
-1,519
1359
$208K 0.01%
+11,635
1360
$208K 0.01%
11,967
-7,248
1361
$208K 0.01%
672
-3,879
1362
$207K 0.01%
+8,484
1363
$207K 0.01%
16,820
-16,599
1364
$206K 0.01%
67,432
-3,668
1365
$206K 0.01%
+18,840
1366
$205K 0.01%
+13,599
1367
$205K 0.01%
+9,838
1368
$205K 0.01%
18,019
-22,993
1369
$204K 0.01%
+1,552
1370
$204K 0.01%
18,750
1371
$203K 0.01%
+10,483
1372
$203K 0.01%
7,749
-10,369
1373
$203K 0.01%
+2,300
1374
$202K 0.01%
5,770
-16,515
1375
$202K 0.01%
+27,723
53 54
55
56 57