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
2126
– –
-17,562
2127
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-19,910
2128
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-26,131
2129
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-43,002
2130
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-20,200
2131
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-10,276
2132
– –
-16,250
2133
– –
-32,355
2134
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-53,122
2135
– –
-11,117
2136
– –
-6,339
2137
– –
-14,571
2138
– –
-89,488
2139
– –
-34,238
2140
– –
-18,721
2141
– –
-21,731
2142
– –
-1,349
2143
– –
-11,304
2144
– –
-16,243
2145
– –
-16,195
2146
– –
-30,003
2147
– –
-23,458
2148
– –
-17,410
2149
– –
-29,540
2150
– –
-8,050
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