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
2076
– –
-5,187
2077
– –
-8,949
2078
– –
-424,964
2079
– –
-81,735
2080
– –
-133,045
2081
– –
-13,185
2082
– –
-45,509
2083
– –
-544
2084
– –
-11,915
2085
– –
-22,093
2086
– –
-19,295
2087
– –
-12,317
2088
– –
-234,892
2089
– –
-20,820
2090
– –
-62,050
2091
– –
-31,105
2092
– –
-16,495
2093
– –
-42,355
2094
– –
-10,446
2095
– –
-40,359
2096
– –
-32,024
2097
– –
-38,274
2098
– –
-44,612
2099
– –
-26,341
2100
– –
-53,127
82 83
84
85 86