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
1951
– –
-26,687
1952
– –
-19,966
1953
– –
-106,468
1954
– –
-9,668
1955
– –
-12,087
1956
– –
-20,449
1957
– –
-8,239
1958
– –
-44,993
1959
– –
-20,267
1960
– –
-10,921
1961
– –
-18,138
1962
– –
-9,988
1963
– –
-2,130
1964
– –
-12,907
1965
– –
-15,627
1966
– –
-1,154
1967
– –
-48,303
1968
– –
-8,052
1969
– –
-15,024
1970
– –
-10,027
1971
– –
-10,136
1972
– –
-7,218
1973
– –
-14,452
1974
– –
-8,261
1975
– –
-11,046
77 78
79
80 81