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
1926
– –
-40,428
1927
– –
-18,623
1928
– –
-4,977
1929
– –
-24,458
1930
– –
-11,926
1931
– –
-2,192
1932
– –
-7,711
1933
– –
-11,697
1934
– –
-12,592
1935
– –
-172,169
1936
– –
-40,970
1937
– –
-165,191
1938
– –
-23,209
1939
– –
-9,475
1940
– –
-16,312
1941
– –
-54,467
1942
– –
-30,676
1943
– –
-12,025
1944
– –
-12,240
1945
– –
-9,257
1946
– –
-2,811
1947
– –
-24,295
1948
– –
-1,637
1949
– –
-12,821
1950
– –
-6,614
76 77
78
79 80