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
251
$1.59M 0.1%
30,055
+16,248
252
$1.59M 0.1%
+28,458
253
$1.59M 0.1%
19,040
+7,780
254
$1.58M 0.1%
27,555
+19,404
255
$1.58M 0.1%
50,224
+14,917
256
$1.57M 0.1%
+63,049
257
$1.57M 0.1%
75,399
-51,129
258
$1.57M 0.1%
19,745
+8,037
259
$1.56M 0.1%
+57,170
260
$1.56M 0.1%
44,388
+14,519
261
$1.55M 0.1%
209,457
-480,019
262
$1.54M 0.1%
35,282
+30,992
263
$1.54M 0.1%
232,740
+170,365
264
$1.53M 0.1%
23,943
-862
265
$1.52M 0.09%
116,712
-28,693
266
$1.52M 0.09%
75,003
-303,033
267
$1.52M 0.09%
11,125
-11,068
268
$1.52M 0.09%
24,620
+6,417
269
$1.51M 0.09%
17,129
+12,076
270
$1.5M 0.09%
8,222
-22,035
271
$1.49M 0.09%
21,938
+13,264
272
$1.49M 0.09%
89,086
+73,939
273
$1.49M 0.09%
+23,146
274
$1.48M 0.09%
18,416
-4,533
275
$1.48M 0.09%
+35,788
9 10
11
12 13