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
2126
– –
-6,633
2127
– –
-2,763
2128
– –
-12,372
2129
– –
-25,636
2130
– –
-18,498
2131
– –
-47,785
2132
– –
-24,615
2133
– –
-60,318
2134
– –
-19,930
2135
– –
-4,082
2136
– –
-15,075
2137
– –
-22,697
2138
– –
-13,303
2139
– –
-17,532
2140
– –
-30,003
2141
– –
-14,393
2142
– –
-15,218
2143
– –
-22,662
2144
– –
-25,817
2145
– –
-18,227
2146
– –
-8,878
2147
– –
-27,837
2148
– –
-131,378
2149
– –
-19,360
2150
– –
-72,990
83 84 85
86
87