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
1526
$66.6K ﹤0.01%
+13,025
1527
$65.7K ﹤0.01%
7,793
+1,352
1528
$65.6K ﹤0.01%
70,615
+58,337
1529
$65.1K ﹤0.01%
+12,283
1530
$64.8K ﹤0.01%
+2,804
1531
$63.1K ﹤0.01%
10,000
-274
1532
$63K ﹤0.01%
11,986
-16,938
1533
$61.5K ﹤0.01%
+18,032
1534
$61.4K ﹤0.01%
+12
1535
$60.5K ﹤0.01%
+24,112
1536
$60.3K ﹤0.01%
17,521
+3,648
1537
$60.1K ﹤0.01%
+106
1538
$59.8K ﹤0.01%
16,241
-16,469
1539
$58.5K ﹤0.01%
6,081
-1,052
1540
$58K ﹤0.01%
16,757
-11,922
1541
$57.9K ﹤0.01%
21,608
-3,097
1542
$54.6K ﹤0.01%
+23,455
1543
$53.9K ﹤0.01%
28,528
-11,693
1544
$52.5K ﹤0.01%
37,003
+11,353
1545
$52.3K ﹤0.01%
+16,134
1546
$51.9K ﹤0.01%
15,134
-141,687
1547
$51.7K ﹤0.01%
20,515
-30,078
1548
$51.4K ﹤0.01%
+898
1549
$51K ﹤0.01%
18,415
-4,545
1550
$50.7K ﹤0.01%
17,316
-175
60 61
62
63 64