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
1376
$202K 0.01%
+8,009
1377
$201K 0.01%
+8,247
1378
$200K 0.01%
+9,517
1379
$199K 0.01%
14,080
-16,959
1380
$199K 0.01%
10,939
-203
1381
$198K 0.01%
+12,657
1382
$197K 0.01%
37,321
-11,076
1383
$197K 0.01%
11,868
+672
1384
$196K 0.01%
+20,525
1385
$194K 0.01%
+56,720
1386
$194K 0.01%
12,239
-3,467
1387
$193K 0.01%
25,856
-64,487
1388
$193K 0.01%
+20,660
1389
$192K 0.01%
26,280
-630
1390
$189K 0.01%
+10,116
1391
$189K 0.01%
67,908
-8,699
1392
$189K 0.01%
16,142
-9,879
1393
$188K 0.01%
23,278
+3,488
1394
$188K 0.01%
13,931
-12,362
1395
$187K 0.01%
13,609
+3,460
1396
$184K 0.01%
88,017
-19,163
1397
$183K 0.01%
+21,926
1398
$182K 0.01%
47,141
-55,116
1399
$181K 0.01%
+40,503
1400
$181K 0.01%
16,154
-29,634
54 55
56
57 58