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
1776
– –
-11,470
1777
– –
-29,861
1778
– –
-14,596
1779
– –
-86,598
1780
– –
-2,495
1781
– –
-21,731
1782
– –
-1,349
1783
– –
-11,304
1784
– –
-16,243
1785
– –
-16,195
1786
– –
-15,756
1787
– –
-23,458
1788
– –
-17,410
1789
– –
-29,540
1790
– –
-8,050
1791
– –
-17,107
1792
– –
-9,123
1793
– –
-10,417
1794
– –
-2,323
1795
– –
-2,234
1796
– –
-6,633
1797
– –
-2,763
1798
– –
-12,372
1799
– –
-25,636
1800
– –
-18,498
70 71
72
73 74