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
1901
– –
-25,636
1902
– –
-18,498
1903
– –
-47,785
1904
– –
-24,615
1905
– –
-2,982
1906
– –
-17,129
1907
– –
-16,900
1908
– –
-9,468
1909
– –
-6,791
1910
– –
-14,204
1911
– –
-20,907
1912
– –
-8,703
1913
– –
-7,668
1914
– –
-60,318
1915
– –
-19,930
1916
– –
-4,082
1917
– –
-15,075
1918
– –
-22,697
1919
– –
-13,303
1920
– –
-17,532
1921
– –
-14,393
1922
– –
-15,218
1923
– –
-22,662
1924
– –
-25,817
1925
– –
-18,227
75 76
77
78 79