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
1601
$20.2K ﹤0.01%
1,651
1602
$20.2K ﹤0.01%
+16,389
1603
$19.5K ﹤0.01%
36,119
-934
1604
$19.4K ﹤0.01%
+651
1605
$19.2K ﹤0.01%
+26,353
1606
$18.6K ﹤0.01%
+16,345
1607
$18K ﹤0.01%
+24,427
1608
$17.5K ﹤0.01%
2,675
-1,099
1609
$16.7K ﹤0.01%
14,247
-3,103
1610
$16.4K ﹤0.01%
2,947
+99
1611
$16.2K ﹤0.01%
10,135
-551
1612
$16.2K ﹤0.01%
+457
1613
$16K ﹤0.01%
+12,933
1614
$16K ﹤0.01%
+276
1615
$15.4K ﹤0.01%
15,673
-28,823
1616
$15.2K ﹤0.01%
+1,016
1617
$15.2K ﹤0.01%
2,061
-574
1618
$14.7K ﹤0.01%
+11,421
1619
$14.7K ﹤0.01%
1,473
-20
1620
$14.5K ﹤0.01%
+705
1621
$14.3K ﹤0.01%
+369
1622
$14.1K ﹤0.01%
+2,462
1623
$13.6K ﹤0.01%
2,112
-966
1624
$13.5K ﹤0.01%
+2,131
1625
$13.2K ﹤0.01%
+1,432
63 64
65
66 67