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 18.95%
2 Consumer Discretionary 16.48%
3 Healthcare 13.63%
4 Financials 12.85%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-596
2102
– –
-11,470
2103
– –
-29,861
2104
– –
-7,030
2105
– –
-2,495
2106
– –
-21,731
2107
– –
-1,349
2108
– –
-11,304
2109
– –
-16,243
2110
– –
-16,195
2111
– –
-15,756
2112
– –
-23,458
2113
– –
-17,410
2114
– –
-29,540
2115
– –
-14,067
2116
– –
-6,898
2117
– –
-1,530
2118
– –
-5,104
2119
– –
-48,946
2120
– –
-8,050
2121
– –
-17,107
2122
– –
-9,123
2123
– –
-10,417
2124
– –
-2,323
2125
– –
-2,234
83 84
85
86 87