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
401
$1.1M 0.07%
+24,100
402
$1.09M 0.07%
5,622
-841
403
$1.09M 0.07%
53,894
-48,125
404
$1.09M 0.07%
5,344
-49,556
405
$1.09M 0.07%
23,709
-47,814
406
$1.09M 0.07%
25,007
+8,517
407
$1.09M 0.07%
19,381
+2,871
408
$1.09M 0.07%
9,705
-411
409
$1.08M 0.07%
33,643
-9,873
410
$1.08M 0.07%
3,540
-6,424
411
$1.08M 0.07%
5,354
-17,492
412
$1.08M 0.07%
+42,986
413
$1.07M 0.07%
3,300
-6,526
414
$1.07M 0.07%
89,912
-110,873
415
$1.07M 0.07%
10,047
-638
416
$1.07M 0.07%
59,412
-70,098
417
$1.07M 0.07%
13,579
+3,501
418
$1.06M 0.07%
16,174
+7,752
419
$1.06M 0.07%
+9,775
420
$1.06M 0.07%
267,622
-736,492
421
$1.05M 0.07%
12,609
-124,856
422
$1.05M 0.07%
36,497
-45,755
423
$1.05M 0.07%
17,980
+6,775
424
$1.04M 0.07%
5,561
-57,114
425
$1.04M 0.06%
+29,861
15 16
17
18 19