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
$1.46B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.29M
3
+$7.27M
4
XEL icon
Xcel Energy
XEL
+$7.25M
5
UPS icon
United Parcel Service
UPS
+$7.25M

Top Sells

1
+$7.27M
2
+$6.21M
3
+$6.15M
4
HRL icon
Hormel Foods
HRL
+$6.07M
5
EXPE icon
Expedia Group
EXPE
+$6M

Sector Composition

1 Consumer Discretionary 18.67%
2 Technology 15.94%
3 Financials 13.34%
4 Industrials 11.91%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.61M 0.18%
+64,142
202
$2.61M 0.18%
15,979
-22,346
203
$2.61M 0.18%
66,254
+27,071
204
$2.59M 0.18%
+128,474
205
$2.59M 0.18%
+49,529
206
$2.58M 0.18%
29,031
-23,336
207
$2.56M 0.18%
79,345
-10,682
208
$2.55M 0.17%
77,781
-60
209
$2.52M 0.17%
55,176
+19,132
210
$2.52M 0.17%
69,622
-83,792
211
$2.5M 0.17%
37,791
-5,702
212
$2.49M 0.17%
79,324
+31,604
213
$2.48M 0.17%
4,830
+1,608
214
$2.48M 0.17%
+33,345
215
$2.47M 0.17%
64,816
+9,805
216
$2.46M 0.17%
+43,780
217
$2.45M 0.17%
+50,378
218
$2.44M 0.17%
+121,121
219
$2.44M 0.17%
+30,331
220
$2.43M 0.17%
60,805
+21,577
221
$2.41M 0.17%
32,279
-16,999
222
$2.4M 0.16%
75,567
+67,669
223
$2.4M 0.16%
+419,575
224
$2.39M 0.16%
39,750
+27,121
225
$2.39M 0.16%
43,139
+6,572
7 8
9
10 11