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
1876
– –
-2,291
1877
– –
-16,962
1878
– –
-34,613
1879
– –
-12,044
1880
– –
-12,043
1881
– –
-10,840
1882
– –
-21,755
1883
– –
-2,208
1884
– –
-10,400
1885
– –
-43,165
1886
– –
-17,868
1887
– –
-20,526
1888
– –
-12,335
1889
– –
-137,367
1890
– –
-4,291
1891
– –
-10,181
1892
– –
-62,730
1893
– –
-954
1894
– –
-12,604
1895
– –
-6,518
1896
– –
-39,042
1897
– –
-2,234
1898
– –
-6,633
1899
– –
-13,813
1900
– –
-12,372
74 75
76
77 78