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
1501
$91.9K 0.01%
10,788
+383
1502
$91.3K 0.01%
36,372
-10,404
1503
$91.2K 0.01%
+10,331
1504
$87.6K 0.01%
1,959
+600
1505
$87.4K 0.01%
+53,293
1506
$87.2K 0.01%
+14,562
1507
$86.5K 0.01%
+25,427
1508
$86.4K 0.01%
19,071
-47,159
1509
$84.7K 0.01%
822
+331
1510
$83.3K 0.01%
+9,031
1511
$82.8K 0.01%
93,433
+15,823
1512
$80.8K ﹤0.01%
+23,433
1513
$80.4K ﹤0.01%
+12,801
1514
$80.1K ﹤0.01%
18,541
-1,896
1515
$76.1K ﹤0.01%
+12,255
1516
$75.8K ﹤0.01%
10,581
-1,252
1517
$74K ﹤0.01%
+17,874
1518
$72.9K ﹤0.01%
+13,142
1519
$72.6K ﹤0.01%
+83
1520
$72.3K ﹤0.01%
16,629
+4,002
1521
$71.5K ﹤0.01%
+21,875
1522
$70.8K ﹤0.01%
+15,799
1523
$70.7K ﹤0.01%
25,064
-16,515
1524
$69.3K ﹤0.01%
45,292
-28,299
1525
$69.2K ﹤0.01%
106,969
+85,881
59 60
61
62 63