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
1726
-3,560
1727
-8,955
1728
-27,516
1729
-48,935
1730
-55,200
1731
-17,948
1732
-2,941
1733
-35,403
1734
-12,420
1735
-10,234
1736
-65,721
1737
-25,607
1738
-36,860
1739
-47,897
1740
-9,279
1741
-31,159
1742
-17,645
1743
-13,748
1744
-182,087
1745
-9,269
1746
-28,882
1747
-16,517
1748
-7,638
1749
-10,361
1750
-12,138