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
1551
$49.7K ﹤0.01%
32,489
-32,005
1552
$49.3K ﹤0.01%
31,559
-59,253
1553
$49.2K ﹤0.01%
46,820
+684
1554
$49K ﹤0.01%
+19,280
1555
$47.8K ﹤0.01%
4,642
+205
1556
$46.8K ﹤0.01%
11,098
+606
1557
$46.6K ﹤0.01%
+1,374
1558
$46K ﹤0.01%
+13,566
1559
$45.6K ﹤0.01%
+20,373
1560
$44.8K ﹤0.01%
+18,502
1561
$44.3K ﹤0.01%
+30,787
1562
$43.4K ﹤0.01%
16,137
-4,166
1563
$41.7K ﹤0.01%
23,145
-4,144
1564
$40.8K ﹤0.01%
+10,077
1565
$40.7K ﹤0.01%
1,915
-467
1566
$40.3K ﹤0.01%
1,115
-1,640
1567
$37.4K ﹤0.01%
214
-277
1568
$37.3K ﹤0.01%
61,127
+9,582
1569
$37.3K ﹤0.01%
+595
1570
$36.2K ﹤0.01%
+13,616
1571
$36.2K ﹤0.01%
1,013
+50
1572
$36K ﹤0.01%
23,666
-2,902
1573
$35.4K ﹤0.01%
+12,009
1574
$35.1K ﹤0.01%
10,161
-2,325
1575
$34.9K ﹤0.01%
+428
61 62
63
64 65