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
2101
– –
-24,029
2102
– –
-14,795
2103
– –
-1,893
2104
– –
-24,084
2105
– –
-14,555
2106
– –
-40,462
2107
– –
-12,839
2108
– –
-19,863
2109
– –
-46,216
2110
– –
-5,984
2111
– –
-3,154
2112
– –
-21,884
2113
– –
-15,756
2114
– –
-36,350
2115
– –
-22,988
2116
– –
-13,662
2117
– –
-13,521
2118
– –
-27,276
2119
– –
-3,826
2120
– –
-6,822
2121
– –
-5,000
2122
– –
-1,092
2123
– –
-15,231
2124
– –
-52,307
2125
– –
-25,055
83 84
85
86 87