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
376
$1.17M 0.07%
9,279
-4,640
377
$1.16M 0.07%
11,697
-1,826
378
$1.16M 0.07%
60,226
+17,962
379
$1.16M 0.07%
26,938
+19,178
380
$1.16M 0.07%
84,923
+71,174
381
$1.15M 0.07%
+114,209
382
$1.14M 0.07%
196,184
-404,162
383
$1.14M 0.07%
79,097
-63,111
384
$1.14M 0.07%
47,785
-1,303
385
$1.14M 0.07%
+14,499
386
$1.14M 0.07%
123,291
-610,801
387
$1.13M 0.07%
69,021
-230,089
388
$1.13M 0.07%
3,560
-660
389
$1.13M 0.07%
165,191
-225,128
390
$1.13M 0.07%
26,131
+20,246
391
$1.13M 0.07%
4,082
-44,054
392
$1.12M 0.07%
37,062
-53,748
393
$1.12M 0.07%
+11,639
394
$1.12M 0.07%
130,169
-37,118
395
$1.12M 0.07%
18,114
-13,132
396
$1.12M 0.07%
+12,822
397
$1.11M 0.07%
84,483
-33,398
398
$1.11M 0.07%
14,877
+12,154
399
$1.11M 0.07%
4,515
-3,213
400
$1.1M 0.07%
16,773
+9,355
14 15
16
17 18