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
1826
– –
-27,837
1827
– –
-131,378
1828
– –
-19,360
1829
– –
-72,990
1830
– –
-64,358
1831
– –
-3,300
1832
– –
-65,716
1833
– –
-10,317
1834
– –
-15,612
1835
– –
-10,782
1836
– –
-4,889
1837
– –
-30,444
1838
– –
-28,755
1839
– –
-18,630
1840
– –
-30,651
1841
– –
-1,248
1842
– –
-36,504
1843
– –
-8,546
1844
– –
-18,162
1845
– –
-2,760
1846
– –
-22,791
1847
– –
-48,065
1848
– –
-3,359
1849
– –
-18,351
1850
– –
-17,573
72 73
74
75 76