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
201
$1.93M 0.12%
47,928
+19,138
202
$1.91M 0.11%
9,273
+4,288
203
$1.89M 0.11%
+58,199
204
$1.88M 0.11%
5,708
+3,909
205
$1.88M 0.11%
+59,494
206
$1.88M 0.11%
82,713
+43,845
207
$1.87M 0.11%
7,725
+3,716
208
$1.86M 0.11%
13,630
+11,026
209
$1.86M 0.11%
52,214
+3,004
210
$1.86M 0.11%
20,436
+13,436
211
$1.85M 0.11%
17,880
-21,797
212
$1.85M 0.11%
+18,299
213
$1.85M 0.11%
25,705
+14,012
214
$1.84M 0.11%
+73,032
215
$1.84M 0.11%
11,137
-23,410
216
$1.84M 0.11%
17,490
+8,447
217
$1.84M 0.11%
33,265
+3,210
218
$1.82M 0.11%
27,998
+21,845
219
$1.82M 0.11%
25,700
+7,720
220
$1.82M 0.11%
+186,527
221
$1.82M 0.11%
35,656
+5,920
222
$1.81M 0.11%
+9,299
223
$1.78M 0.11%
21,274
+18,712
224
$1.77M 0.11%
97,157
+69,915
225
$1.76M 0.11%
72,448
+15,278
7 8
9
10 11