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
1801
– –
-9,511
1802
– –
-21,938
1803
– –
-87,020
1804
– –
-5,539
1805
– –
-10,006
1806
– –
-13,425
1807
– –
-36,866
1808
– –
-1,434
1809
– –
-36,867
1810
– –
-9,873
1811
– –
-25,139
1812
– –
-12,230
1813
– –
-27,629
1814
– –
-4,326
1815
– –
-6,967
1816
– –
-149,610
1817
– –
-57,288
1818
– –
-84,326
1819
– –
-17,572
1820
– –
-1,589
1821
– –
-4,354
1822
– –
-33,208
1823
– –
-10,364
1824
– –
-18,936
1825
– –
-18,978
71 72
73
74 75