EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,254
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$9.91M
4
EW icon
Edwards Lifesciences
EW
+$9.71M
5
EXC icon
Exelon
EXC
+$8.93M

Top Sells

1
+$18.5M
2
+$17.8M
3
+$15.9M
4
TTD icon
Trade Desk
TTD
+$14.2M
5
HLT icon
Hilton Worldwide
HLT
+$13.2M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.18%
3 Healthcare 14.29%
4 Financials 13.32%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.11%
3,682
-13,206
227
$1.74M 0.11%
28,352
-42,537
228
$1.74M 0.11%
75,364
+58,232
229
$1.73M 0.11%
+65,021
230
$1.72M 0.11%
42,163
-66,140
231
$1.72M 0.11%
+55,907
232
$1.7M 0.11%
17,810
+4,690
233
$1.7M 0.11%
37,114
-70,848
234
$1.7M 0.11%
63,963
-59,428
235
$1.68M 0.1%
+166,703
236
$1.68M 0.1%
133,287
+59,366
237
$1.67M 0.1%
34,002
+7,255
238
$1.67M 0.1%
7,982
-2,738
239
$1.67M 0.1%
17,562
+5,243
240
$1.67M 0.1%
58,917
-60,005
241
$1.67M 0.1%
12,420
-77,031
242
$1.67M 0.1%
180,431
+117,981
243
$1.65M 0.1%
6,806
+5,210
244
$1.65M 0.1%
9,656
+6,141
245
$1.64M 0.1%
9,873
+507
246
$1.62M 0.1%
23,002
-10,129
247
$1.61M 0.1%
37,817
-83,895
248
$1.6M 0.1%
64,901
-11,849
249
$1.59M 0.1%
60,641
+31,771
250
$1.59M 0.1%
260,459
-831,054
8 9
10
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