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
276
$1.48M 0.09%
29,725
+24,194
277
$1.48M 0.09%
1,366
-5,815
278
$1.48M 0.09%
+121,572
279
$1.48M 0.09%
5,271
+891
280
$1.48M 0.09%
29,026
+9,086
281
$1.48M 0.09%
+6,877
282
$1.48M 0.09%
+38,915
283
$1.48M 0.09%
179,708
+52,582
284
$1.47M 0.09%
42,562
-9,511
285
$1.44M 0.09%
+150,747
286
$1.44M 0.09%
35,545
-254,516
287
$1.43M 0.09%
49,210
-54,883
288
$1.43M 0.09%
15,286
+7,546
289
$1.43M 0.09%
156,661
-208,903
290
$1.43M 0.09%
33,987
+28,567
291
$1.43M 0.09%
18,978
+10,586
292
$1.42M 0.09%
8,629
-30,962
293
$1.41M 0.09%
+6,556
294
$1.41M 0.09%
49,448
+43,202
295
$1.41M 0.09%
57,405
+49,192
296
$1.4M 0.09%
10,344
-17,944
297
$1.4M 0.09%
33,353
-189,586
298
$1.4M 0.09%
30,763
+23,099
299
$1.39M 0.09%
6,244
-9,401
300
$1.39M 0.09%
+4,985
10 11
12
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