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
1901
– –
-12,820
1902
– –
-3,556
1903
$0 ﹤0.01%
29,969
1904
– –
-12,048
1905
– –
-8,530
1906
– –
-13,211
1907
– –
-4,810
1908
– –
-20,398
1909
– –
-9,875
1910
– –
-3,190
1911
– –
-14,779
1912
– –
-41,975
1913
– –
-18,224
1914
– –
-1,957
1915
– –
-17,490
1916
– –
-42,476
1917
– –
-103,768
1918
– –
-19,381
1919
– –
-21,601
1920
– –
-3,359
1921
– –
-2,084
1922
– –
-28,248
1923
– –
-1,742
1924
– –
-36,840
1925
– –
-23,760
75 76
77
78 79