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
1851
-15,121
1852
-5,787
1853
-4,500
1854
-6,793
1855
-10,392
1856
-39,871
1857
-24,578
1858
-9,369
1859
-12,849
1860
-10,011
1861
-15,179
1862
-27,012
1863
-10,957
1864
-9,803
1865
$0 ﹤0.01%
25,394
1866
-15,441
1867
-20,642
1868
-1,709
1869
-26,064
1870
-8,233
1871
-10,905
1872
-19,553
1873
-36,497
1874
-4,911
1875
-60,641