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
1426
$160K 0.01%
19,890
-45
1427
$159K 0.01%
+45,424
1428
$158K 0.01%
+22,641
1429
$158K 0.01%
11,379
-5,926
1430
$155K 0.01%
18,609
-9,452
1431
$155K 0.01%
10,046
-8,895
1432
$155K 0.01%
+17,004
1433
$155K 0.01%
+11,583
1434
$154K 0.01%
+13,456
1435
$150K 0.01%
14,431
-4,421
1436
$149K 0.01%
+23,548
1437
$146K 0.01%
+23,805
1438
$146K 0.01%
16,143
-5,020
1439
$146K 0.01%
+10,488
1440
$145K 0.01%
+31,434
1441
$143K 0.01%
29,115
-31,815
1442
$143K 0.01%
+18,177
1443
$143K 0.01%
10,208
-137,232
1444
$143K 0.01%
26,029
-8,076
1445
$142K 0.01%
27,972
+4,836
1446
$140K 0.01%
+60,202
1447
$138K 0.01%
51,596
-18,943
1448
$138K 0.01%
+24,365
1449
$137K 0.01%
+3,176
1450
$134K 0.01%
+10,587
56 57
58
59 60