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
426
$1.03M 0.06%
+13,211
427
$1.03M 0.06%
+36,919
428
$1.03M 0.06%
3,887
-959
429
$1.02M 0.06%
137,367
-75,758
430
$1.02M 0.06%
32,753
+2,053
431
$1.01M 0.06%
73,024
-5,218
432
$1.01M 0.06%
9,988
+816
433
$1.01M 0.06%
+45,113
434
$1.01M 0.06%
19,901
+12,868
435
$1.01M 0.06%
+14,711
436
$1.01M 0.06%
32,919
-19,524
437
$1M 0.06%
50,716
+12,423
438
$1M 0.06%
21,855
+8,435
439
$1M 0.06%
172,169
+156,069
440
$994K 0.06%
24,600
+10,162
441
$991K 0.06%
15,770
-6,141
442
$989K 0.06%
31,763
+19,572
443
$986K 0.06%
29,096
-58,326
444
$984K 0.06%
28,790
-59,742
445
$982K 0.06%
+28,834
446
$977K 0.06%
131,962
+111,559
447
$974K 0.06%
+16,970
448
$974K 0.06%
20,923
-19,671
449
$973K 0.06%
17,416
+10,776
450
$970K 0.06%
+94,416
16 17
18
19 20