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
1801
– –
-47,785
1802
– –
-24,615
1803
– –
-2,982
1804
– –
-17,129
1805
– –
-16,900
1806
– –
-9,468
1807
– –
-6,791
1808
– –
-14,204
1809
– –
-20,907
1810
– –
-8,703
1811
– –
-7,668
1812
– –
-60,318
1813
– –
-19,930
1814
– –
-4,082
1815
– –
-15,075
1816
– –
-22,697
1817
– –
-13,303
1818
– –
-17,532
1819
– –
-30,003
1820
– –
-14,393
1821
– –
-15,218
1822
– –
-22,662
1823
– –
-25,817
1824
– –
-18,227
1825
– –
-8,878
71 72
73
74 75