EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.29M
3
+$7.27M
4
XEL icon
Xcel Energy
XEL
+$7.25M
5
UPS icon
United Parcel Service
UPS
+$7.25M

Top Sells

1
+$7.27M
2
+$6.21M
3
+$6.15M
4
HRL icon
Hormel Foods
HRL
+$6.07M
5
EXPE icon
Expedia Group
EXPE
+$6M

Sector Composition

1 Consumer Discretionary 18.67%
2 Technology 15.94%
3 Financials 13.34%
4 Industrials 11.91%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.6M 0.25%
68,151
+8,546
127
$3.57M 0.25%
33,956
+14,031
128
$3.56M 0.24%
38,777
+12,012
129
$3.54M 0.24%
+70,729
130
$3.53M 0.24%
65,954
+49,906
131
$3.52M 0.24%
+172,267
132
$3.51M 0.24%
+196,071
133
$3.5M 0.24%
324,240
+116,164
134
$3.49M 0.24%
63,551
-10,166
135
$3.48M 0.24%
+99,236
136
$3.46M 0.24%
73,719
+68,968
137
$3.43M 0.24%
112,550
+95,145
138
$3.42M 0.23%
43,449
+29,587
139
$3.41M 0.23%
11,573
+1,415
140
$3.4M 0.23%
102,882
+53,362
141
$3.39M 0.23%
60,440
+54,538
142
$3.39M 0.23%
+39,993
143
$3.38M 0.23%
42,156
+26,898
144
$3.35M 0.23%
56,524
-15,612
145
$3.33M 0.23%
104,203
+43,877
146
$3.31M 0.23%
+58,958
147
$3.29M 0.23%
+339,107
148
$3.27M 0.22%
36,635
+28,029
149
$3.25M 0.22%
60,724
-18,306
150
$3.25M 0.22%
169,754
+69,482
4 5
6
7 8