EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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 19.16%
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
1676
– –
-4,337
1677
– –
-9,219
1678
– –
-1,120
1679
– –
-10,281
1680
– –
-2,099
1681
– –
-3,862
1682
– –
-3,162
1683
– –
-11,271
1684
– –
-19,868
1685
– –
-596
1686
– –
-11,470
1687
– –
-29,861
1688
– –
-14,596
1689
– –
-7,030
1690
– –
-14,067
1691
– –
-6,898
1692
– –
-1,530
1693
– –
-5,104
1694
– –
-48,946
1695
– –
-19,360
1696
– –
-72,990
1697
– –
-64,358
1698
– –
-3,300
1699
– –
-65,716
1700
– –
-10,317
66 67
68
69 70