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
351
$1.25M 0.08%
+46,244
352
$1.24M 0.08%
37,717
-37,265
353
$1.24M 0.08%
40,026
+21,732
354
$1.24M 0.08%
58,936
+4,602
355
$1.24M 0.08%
18,564
-7,600
356
$1.23M 0.08%
42,235
+18,623
357
$1.23M 0.08%
+9,257
358
$1.22M 0.08%
4,062
-544
359
$1.22M 0.08%
16,243
+13,942
360
$1.22M 0.08%
4,551
-490
361
$1.21M 0.08%
92,846
-35,384
362
$1.21M 0.08%
207,877
-152,701
363
$1.21M 0.08%
27,907
-25,584
364
$1.21M 0.08%
137,941
-239,345
365
$1.2M 0.07%
72,952
-96,017
366
$1.2M 0.07%
41,644
+22,437
367
$1.2M 0.07%
+13,748
368
$1.2M 0.07%
49,154
+18,485
369
$1.2M 0.07%
13,938
+11,426
370
$1.19M 0.07%
43,456
-9,664
371
$1.19M 0.07%
+48,946
372
$1.18M 0.07%
3,576
-1,822
373
$1.18M 0.07%
56,227
-39,712
374
$1.18M 0.07%
+37,052
375
$1.17M 0.07%
+20,668
13 14
15
16 17