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
1751
– –
-36,867
1752
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-9,873
1753
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-25,139
1754
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-12,230
1755
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-27,629
1756
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-4,326
1757
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-6,967
1758
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-149,610
1759
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-57,288
1760
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-8,239
1761
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-44,993
1762
– –
-20,267
1763
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-10,921
1764
– –
-3,366
1765
– –
-23,962
1766
– –
-17,572
1767
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-31,159
1768
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-6,339
1769
– –
-14,571
1770
– –
-89,488
1771
– –
-34,238
1772
– –
-18,721
1773
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-11,271
1774
– –
-19,868
1775
– –
-596
69 70
71
72 73