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
2126
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-16,517
2127
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-7,638
2128
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-10,361
2129
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-12,138
2130
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-3,707
2131
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-2,208
2132
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-10,400
2133
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-17,200
2134
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-11,353
2135
– –
-14,085
2136
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-39,042
2137
– –
-9,306
2138
– –
-39,024
2139
– –
-15,385
2140
– –
-36,047
2141
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-12,907
2142
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-13,125
2143
– –
-8,236
2144
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-14,782
2145
– –
-14,764
2146
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-4,515
2147
– –
-13,406
2148
– –
-29,955
2149
– –
-355
2150
– –
-2,440
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