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
1751
– –
-3,707
1752
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-41,975
1753
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-86,598
1754
– –
-2,495
1755
– –
-21,282
1756
– –
-5,162
1757
– –
-24,931
1758
– –
-16,290
1759
– –
-13,579
1760
– –
-16,520
1761
– –
-12,590
1762
– –
-47,747
1763
– –
-21,962
1764
– –
-68,740
1765
– –
-17,200
1766
– –
-11,353
1767
– –
-14,085
1768
– –
-83,654
1769
– –
-13,209
1770
– –
-12,163
1771
– –
-174,424
1772
– –
-35,788
1773
– –
-38,915
1774
– –
-39,433
1775
– –
-31,411
69 70
71
72 73