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
1826
– –
-5,354
1827
– –
-24,578
1828
– –
-31,610
1829
– –
-26,798
1830
– –
-12,510
1831
– –
-17,762
1832
– –
-72,940
1833
– –
-743
1834
– –
-3,973
1835
– –
-6,302
1836
– –
-12,341
1837
– –
-14,982
1838
– –
-10,770
1839
– –
-11,723
1840
– –
-28,960
1841
– –
-27,125
1842
– –
-13,996
1843
– –
-17,872
1844
– –
-89,086
1845
– –
-9,656
1846
– –
-1,449
1847
– –
-56,786
1848
– –
-14,521
1849
– –
-50,224
1850
– –
-7,340
72 73
74
75 76