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
1626
$12.5K ﹤0.01%
+3,916
1627
$11.5K ﹤0.01%
+19,035
1628
$11K ﹤0.01%
26,163
-2,292
1629
$11K ﹤0.01%
+6
1630
$10.4K ﹤0.01%
28,324
1631
$10.4K ﹤0.01%
+14,523
1632
$10.2K ﹤0.01%
15,281
1633
$9.41K ﹤0.01%
807
+80
1634
$8.59K ﹤0.01%
781
-2
1635
$7.07K ﹤0.01%
12,846
1636
$6.68K ﹤0.01%
39,850
-388
1637
$5.19K ﹤0.01%
443
+8
1638
$4.17K ﹤0.01%
126
-53
1639
$2.52K ﹤0.01%
31
1640
$2.2K ﹤0.01%
1
1641
$1.85K ﹤0.01%
6
1642
– –
-13,630
1643
– –
-44,388
1644
– –
-26,093
1645
– –
-219,498
1646
– –
-14,499
1647
– –
-4,062
1648
– –
-7,027
1649
– –
-85,218
1650
– –
-80,415
64 65
66
67 68