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
2051
– –
-12,592
2052
– –
-172,169
2053
– –
-40,970
2054
– –
-165,191
2055
– –
-23,209
2056
– –
-9,475
2057
– –
-16,312
2058
– –
-54,467
2059
– –
-30,676
2060
– –
-12,025
2061
– –
-12,240
2062
– –
-9,257
2063
– –
-2,811
2064
– –
-24,295
2065
– –
-1,637
2066
– –
-12,821
2067
– –
-6,614
2068
– –
-9,943
2069
– –
-8,877
2070
– –
-13,808
2071
– –
-2,218
2072
– –
-8,222
2073
– –
-6,231
2074
– –
-10,100
2075
– –
-64,901
81 82
83
84 85