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
1
$7.87M 0.54%
+557,848
2
$7.33M 0.5%
70,657
+49,223
3
$7.29M 0.5%
238,096
+38,495
4
$7.29M 0.5%
228,276
+81,752
5
$7.29M 0.5%
+60,772
6
$7.27M 0.5%
+204,976
7
$7.25M 0.5%
+150,791
8
$7.25M 0.5%
+60,884
9
$7.25M 0.5%
161,795
+143,226
10
$7.23M 0.5%
146,614
+67,241
11
$7.22M 0.5%
53,896
+44,910
12
$7.21M 0.5%
133,913
+54,403
13
$7.21M 0.5%
118,737
+61,177
14
$7.21M 0.49%
+84,589
15
$7.2M 0.49%
+38,084
16
$7.18M 0.49%
31,934
+317
17
$7.13M 0.49%
+62,120
18
$7.11M 0.49%
1,468,840
+1,150,600
19
$7.01M 0.48%
91,469
+2,697
20
$7.01M 0.48%
174,967
+63,030
21
$6.99M 0.48%
367,458
+214,618
22
$6.94M 0.48%
40,577
+19,057
23
$6.88M 0.47%
+84,482
24
$6.79M 0.47%
+310,730
25
$6.77M 0.46%
+101,700
1
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