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
2101
– –
-10,011
2102
– –
-15,179
2103
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-27,012
2104
– –
-10,957
2105
– –
-9,803
2106
$0 ﹤0.01%
25,394
2107
– –
-15,441
2108
– –
-20,642
2109
– –
-1,709
2110
– –
-26,064
2111
– –
-8,233
2112
– –
-10,905
2113
– –
-19,553
2114
– –
-36,497
2115
– –
-4,911
2116
– –
-60,641
2117
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-2,291
2118
– –
-16,962
2119
– –
-34,613
2120
– –
-12,044
2121
– –
-12,043
2122
– –
-10,840
2123
– –
-21,755
2124
– –
-9,269
2125
– –
-28,882
83 84
85
86 87