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
1576
$34.7K ﹤0.01%
+10,479
1577
$34.6K ﹤0.01%
+18,578
1578
$34.1K ﹤0.01%
+17,112
1579
$34K ﹤0.01%
+1,576
1580
$33.7K ﹤0.01%
16,302
-18,089
1581
$33K ﹤0.01%
12,104
-1,437
1582
$31K ﹤0.01%
+15,061
1583
$31K ﹤0.01%
+92
1584
$30.2K ﹤0.01%
1,385
-589
1585
$30K ﹤0.01%
+15,161
1586
$29.5K ﹤0.01%
78
-128
1587
$29.2K ﹤0.01%
+14,406
1588
$28.8K ﹤0.01%
13,924
-1,997
1589
$28.5K ﹤0.01%
+18,603
1590
$26.9K ﹤0.01%
+1,320
1591
$26.9K ﹤0.01%
+6,333
1592
$26.8K ﹤0.01%
+11,351
1593
$25.4K ﹤0.01%
10,918
+527
1594
$24.8K ﹤0.01%
+1,627
1595
$24.4K ﹤0.01%
12,761
-4,349
1596
$23K ﹤0.01%
+15,984
1597
$22.3K ﹤0.01%
8,429
-6,744
1598
$22.2K ﹤0.01%
+10,076
1599
$21.6K ﹤0.01%
930
-38
1600
$20.8K ﹤0.01%
613
-23
62 63
64
65 66