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
1726
– –
-24,319
1727
– –
-21,282
1728
– –
-5,162
1729
– –
-24,931
1730
– –
-16,290
1731
– –
-12,955
1732
– –
-263,805
1733
– –
-50,358
1734
– –
-54,406
1735
– –
-13,579
1736
– –
-16,520
1737
– –
-12,590
1738
– –
-47,747
1739
– –
-21,962
1740
– –
-68,740
1741
– –
-25,337
1742
– –
-11,995
1743
– –
-9,511
1744
– –
-21,938
1745
– –
-87,020
1746
– –
-5,539
1747
– –
-10,006
1748
– –
-13,425
1749
– –
-36,866
1750
– –
-1,434
68 69
70
71 72