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
1
$11.5M 0.69%
144,634
+43,963
2
$11.1M 0.67%
+218,689
3
$11.1M 0.67%
247,040
+240,315
4
$10.8M 0.65%
154,448
+145,952
5
$10.6M 0.63%
70,409
+59,481
6
$10.4M 0.63%
82,692
+77,920
7
$10.2M 0.61%
129,881
+121,942
8
$10.2M 0.61%
+286,259
9
$9.41M 0.57%
310,068
+285,320
10
$9.16M 0.55%
+48,067
11
$9M 0.54%
144,636
+67,502
12
$8.75M 0.53%
30,297
+27,959
13
$8.42M 0.51%
45,040
+37,993
14
$8.26M 0.5%
199,936
+177,816
15
$8.15M 0.49%
68,079
+40,055
16
$8.06M 0.48%
170,607
+155,379
17
$7.94M 0.48%
+34,267
18
$7.92M 0.48%
+164,822
19
$7.76M 0.47%
132,076
+108,777
20
$7.57M 0.45%
225,112
+49,306
21
$7.56M 0.45%
65,874
+46,024
22
$7.54M 0.45%
+223,851
23
$7.49M 0.45%
227,946
-46,371
24
$7.38M 0.44%
36,008
-7,924
25
$7.27M 0.44%
88,663
-31,009
1
2 3 4 5