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
1976
– –
-12,317
1977
– –
-234,892
1978
– –
-20,820
1979
– –
-62,050
1980
– –
-31,105
1981
– –
-16,495
1982
– –
-42,355
1983
– –
-10,446
1984
– –
-40,359
1985
– –
-32,024
1986
– –
-38,274
1987
– –
-44,612
1988
– –
-26,341
1989
– –
-53,127
1990
– –
-24,029
1991
– –
-14,795
1992
– –
-1,893
1993
– –
-24,084
1994
– –
-14,555
1995
– –
-40,462
1996
– –
-12,839
1997
– –
-19,863
1998
– –
-46,216
1999
– –
-5,984
2000
– –
-3,154
78 79
80
81 82