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
$1.46B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.29M
3
+$7.27M
4
XEL icon
Xcel Energy
XEL
+$7.25M
5
UPS icon
United Parcel Service
UPS
+$7.25M

Top Sells

1
+$7.27M
2
+$6.21M
3
+$6.15M
4
HRL icon
Hormel Foods
HRL
+$6.07M
5
EXPE icon
Expedia Group
EXPE
+$6M

Sector Composition

1 Consumer Discretionary 18.67%
2 Technology 15.94%
3 Financials 13.34%
4 Industrials 11.91%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.23M 0.22%
15,445
+9,743
152
$3.21M 0.22%
62,623
-2,037
153
$3.21M 0.22%
52,327
+13,774
154
$3.2M 0.22%
39,637
-12,936
155
$3.19M 0.22%
+64,102
156
$3.15M 0.22%
16,927
-19,644
157
$3.14M 0.22%
52,108
+10,389
158
$3.13M 0.22%
39,071
-14,944
159
$3.12M 0.21%
100,368
+2,056
160
$3.11M 0.21%
+108,327
161
$3.08M 0.21%
13,880
+8,346
162
$3.08M 0.21%
148,426
+7,603
163
$3.05M 0.21%
21,027
+18,851
164
$3.04M 0.21%
+72,162
165
$3.03M 0.21%
55,282
+24,874
166
$3.02M 0.21%
19,158
+14,961
167
$3M 0.21%
+88,545
168
$2.99M 0.21%
394,560
+375,506
169
$2.97M 0.2%
+32,305
170
$2.96M 0.2%
70,613
-18,103
171
$2.96M 0.2%
+253,976
172
$2.95M 0.2%
40,544
+35,432
173
$2.91M 0.2%
293,535
+137,152
174
$2.85M 0.2%
85,616
+68,791
175
$2.84M 0.2%
42,087
+29,626
5 6
7
8 9