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
151
$2.29M 0.14%
13,176
-9,773
152
$2.28M 0.14%
16,782
-3,219
153
$2.26M 0.14%
31,752
+3,400
154
$2.26M 0.14%
215,604
+194,457
155
$2.25M 0.14%
+80,824
156
$2.25M 0.14%
33,646
-2,086
157
$2.23M 0.13%
94,253
+43,199
158
$2.23M 0.13%
16,618
+7,749
159
$2.23M 0.13%
+151,283
160
$2.22M 0.13%
37,671
+34,420
161
$2.22M 0.13%
7,143
+3,567
162
$2.21M 0.13%
15,113
+9,487
163
$2.21M 0.13%
7,367
+6,577
164
$2.19M 0.13%
24,686
+10,934
165
$2.19M 0.13%
24,213
+12,730
166
$2.19M 0.13%
268,892
+102,189
167
$2.17M 0.13%
13,717
+11,707
168
$2.17M 0.13%
190,795
+106,349
169
$2.17M 0.13%
60,679
+14,570
170
$2.16M 0.13%
+121,356
171
$2.15M 0.13%
22,887
+16,172
172
$2.13M 0.13%
174,321
-175,848
173
$2.12M 0.13%
+78,059
174
$2.12M 0.13%
8,925
+3,581
175
$2.11M 0.13%
28,318
-102,145
5 6
7
8 9