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
$1.46B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.29M
3
+$7.27M
4
XEL icon
Xcel Energy
XEL
+$7.25M
5
UPS icon
United Parcel Service
UPS
+$7.25M

Top Sells

1
+$7.27M
2
+$6.21M
3
+$6.15M
4
HRL icon
Hormel Foods
HRL
+$6.07M
5
EXPE icon
Expedia Group
EXPE
+$6M

Sector Composition

1 Consumer Discretionary 18.67%
2 Technology 15.94%
3 Financials 13.34%
4 Industrials 11.91%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.84M 0.2%
+32,153
177
$2.83M 0.19%
58,237
+18,065
178
$2.81M 0.19%
+16,695
179
$2.79M 0.19%
91,119
+49,014
180
$2.78M 0.19%
+52,811
181
$2.78M 0.19%
43,641
+38,867
182
$2.77M 0.19%
+71,611
183
$2.74M 0.19%
+125,498
184
$2.73M 0.19%
194,095
+146,755
185
$2.73M 0.19%
+27,205
186
$2.72M 0.19%
132,562
-83,403
187
$2.72M 0.19%
42,069
+14,893
188
$2.71M 0.19%
63,304
-4,369
189
$2.71M 0.19%
+130,434
190
$2.7M 0.19%
+45,423
191
$2.7M 0.19%
85,221
-37,310
192
$2.69M 0.18%
263,049
+76,435
193
$2.69M 0.18%
+80,744
194
$2.66M 0.18%
27,423
-16,020
195
$2.65M 0.18%
96,571
+75,690
196
$2.64M 0.18%
103,032
+3,306
197
$2.63M 0.18%
69,615
+49,596
198
$2.62M 0.18%
+84,264
199
$2.62M 0.18%
+41,372
200
$2.61M 0.18%
27,647
+12,921
6 7
8
9 10