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
1701
-13,630
1702
-44,388
1703
-26,093
1704
-219,498
1705
-14,499
1706
-4,062
1707
-7,027
1708
-85,218
1709
-80,415
1710
-10,778
1711
-13,100
1712
-7,076
1713
-3,366
1714
-23,962
1715
-9,605
1716
-23,756
1717
-8,381
1718
-50,010
1719
-40,839
1720
-35,282
1721
-19,281
1722
-32,753
1723
-28,281
1724
-196,184
1725
-100,333