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
301
$1.39M 0.09%
12,923
-15,614
302
$1.38M 0.09%
46,184
+37,241
303
$1.38M 0.09%
80,415
+50,454
304
$1.38M 0.09%
3,030
+72
305
$1.38M 0.09%
61,040
+45,128
306
$1.37M 0.09%
36,535
-6,973
307
$1.37M 0.09%
17,943
-13,395
308
$1.37M 0.09%
21,601
-2,576
309
$1.36M 0.08%
102,995
-185,985
310
$1.35M 0.08%
47,298
-70,067
311
$1.35M 0.08%
9,350
-14,017
312
$1.35M 0.08%
+26,607
313
$1.35M 0.08%
44,096
+1,515
314
$1.35M 0.08%
39,900
+3,442
315
$1.34M 0.08%
49,503
-140,714
316
$1.34M 0.08%
46,109
-38,097
317
$1.33M 0.08%
23,299
-14,363
318
$1.33M 0.08%
21,540
-28,097
319
$1.33M 0.08%
39,647
+31,107
320
$1.33M 0.08%
67,301
+55,033
321
$1.32M 0.08%
39,712
-136,979
322
$1.32M 0.08%
16,495
-5,215
323
$1.32M 0.08%
13,752
-93,608
324
$1.32M 0.08%
30,759
-278,769
325
$1.32M 0.08%
33,042
-148,897
11 12
13
14 15