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
326
$1.32M 0.08%
30,523
-51,405
327
$1.32M 0.08%
19,966
+7,426
328
$1.32M 0.08%
7,047
-13,169
329
$1.31M 0.08%
24,724
+14,407
330
$1.31M 0.08%
30,605
-3,375
331
$1.31M 0.08%
24,044
+11,941
332
$1.3M 0.08%
+29,134
333
$1.3M 0.08%
12,754
+9,724
334
$1.3M 0.08%
17,236
-15,840
335
$1.29M 0.08%
51,054
+20,498
336
$1.29M 0.08%
145,224
+103,590
337
$1.29M 0.08%
117,689
-158,111
338
$1.29M 0.08%
6,480
+1,250
339
$1.28M 0.08%
13,303
+4,889
340
$1.28M 0.08%
8,869
+1,229
341
$1.28M 0.08%
+28,942
342
$1.28M 0.08%
84,446
-1,246
343
$1.28M 0.08%
44,947
+6,923
344
$1.27M 0.08%
+27,236
345
$1.27M 0.08%
40,982
+577
346
$1.26M 0.08%
+25,536
347
$1.26M 0.08%
12,424
+7,703
348
$1.26M 0.08%
+9,870
349
$1.25M 0.08%
+15,842
350
$1.25M 0.08%
8,935
-85,538
12 13
14
15 16