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
1776
– –
-8,318
1777
– –
-540
1778
– –
-10,566
1779
– –
-9,897
1780
– –
-11,150
1781
– –
-5,016
1782
– –
-72,138
1783
– –
-14,526
1784
– –
-19,669
1785
– –
-10,800
1786
– –
-12,936
1787
– –
-8,041
1788
– –
-6,556
1789
– –
-19,150
1790
– –
-9,013
1791
– –
-43,982
1792
– –
-70,556
1793
– –
-47,498
1794
– –
-24,319
1795
– –
-12,955
1796
– –
-263,805
1797
– –
-50,358
1798
– –
-54,406
1799
– –
-25,337
1800
– –
-11,995
70 71
72
73 74