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
2076
– –
-12,420
2077
– –
-10,234
2078
– –
-65,721
2079
– –
-25,607
2080
– –
-31,610
2081
– –
-26,798
2082
– –
-12,510
2083
– –
-17,762
2084
– –
-72,940
2085
– –
-743
2086
– –
-3,973
2087
– –
-6,302
2088
– –
-12,341
2089
– –
-14,982
2090
– –
-10,770
2091
– –
-11,723
2092
– –
-28,960
2093
– –
-27,125
2094
– –
-47,897
2095
– –
-9,279
2096
– –
-17,645
2097
– –
-13,748
2098
– –
-182,087
2099
– –
-9,369
2100
– –
-12,849
82 83
84
85 86