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
1851
– –
-13,150
1852
– –
-15,241
1853
– –
-49,397
1854
– –
-95,961
1855
– –
-30,523
1856
– –
-26,687
1857
– –
-19,966
1858
– –
-106,468
1859
– –
-9,668
1860
– –
-12,087
1861
– –
-20,449
1862
– –
-18,138
1863
– –
-9,988
1864
– –
-2,130
1865
– –
-12,907
1866
– –
-15,627
1867
– –
-1,154
1868
– –
-48,303
1869
– –
-8,052
1870
– –
-15,024
1871
– –
-10,027
1872
– –
-2,027
1873
– –
-7,218
1874
– –
-14,452
1875
– –
-8,261
73 74
75
76 77