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
1701
– –
-13,209
1702
– –
-12,163
1703
– –
-174,424
1704
– –
-35,788
1705
– –
-38,915
1706
– –
-39,433
1707
– –
-31,411
1708
– –
-8,318
1709
– –
-540
1710
– –
-10,566
1711
– –
-9,897
1712
– –
-11,150
1713
– –
-5,016
1714
– –
-72,138
1715
– –
-14,526
1716
– –
-19,669
1717
– –
-10,800
1718
– –
-12,936
1719
– –
-8,041
1720
– –
-6,556
1721
– –
-19,150
1722
– –
-9,013
1723
– –
-43,982
1724
– –
-70,556
1725
– –
-47,498
67 68
69
70 71