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
1451
$133K 0.01%
+15,919
1452
$131K 0.01%
20,520
-10,445
1453
$130K 0.01%
15,075
-14,022
1454
$130K 0.01%
20,834
-1,704
1455
$129K 0.01%
+20,644
1456
$128K 0.01%
+14,979
1457
$127K 0.01%
12,946
-26,311
1458
$126K 0.01%
16,713
-17,757
1459
$126K 0.01%
12,177
-34,910
1460
$126K 0.01%
+10,627
1461
$124K 0.01%
11,218
-44,645
1462
$121K 0.01%
+21,119
1463
$121K 0.01%
24,586
+4,381
1464
$121K 0.01%
+15,750
1465
$121K 0.01%
+13,095
1466
$117K 0.01%
17,313
-2,741
1467
$117K 0.01%
+12,645
1468
$115K 0.01%
11,389
+455
1469
$115K 0.01%
+11,326
1470
$115K 0.01%
+12,126
1471
$114K 0.01%
18,277
-11,651
1472
$113K 0.01%
22,071
-16,150
1473
$112K 0.01%
+15,531
1474
$111K 0.01%
+14,938
1475
$111K 0.01%
11,025
+225
57 58
59
60 61