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
176
$2.09M 0.13%
+19,601
177
$2.09M 0.13%
+41,697
178
$2.09M 0.13%
5,206
+4,329
179
$2.08M 0.13%
14,232
+8,425
180
$2.08M 0.13%
58,825
+25,783
181
$2.08M 0.13%
8,263
+3,790
182
$2.08M 0.12%
7,410
+5,120
183
$2.06M 0.12%
40,884
+28,062
184
$2.06M 0.12%
12,426
+10,157
185
$2.03M 0.12%
43,098
+9,111
186
$2.03M 0.12%
65,893
-38,798
187
$2.03M 0.12%
+6,000
188
$2.02M 0.12%
+16,803
189
$2.01M 0.12%
+52,099
190
$2.01M 0.12%
+14,541
191
$2M 0.12%
74,860
-3,478
192
$2M 0.12%
5,758
-41,295
193
$1.99M 0.12%
67,542
+23,619
194
$1.99M 0.12%
+16,570
195
$1.98M 0.12%
43,494
-55,590
196
$1.97M 0.12%
+26,468
197
$1.97M 0.12%
36,816
+13,107
198
$1.97M 0.12%
+39,703
199
$1.97M 0.12%
15,175
-7,031
200
$1.93M 0.12%
181,712
-59,724
6 7
8
9 10