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
451
$968K 0.06%
47,716
-26,028
452
$965K 0.06%
+3,996
453
$961K 0.06%
+9,339
454
$960K 0.06%
29,736
+2,134
455
$959K 0.06%
14,823
-16,301
456
$956K 0.06%
21,782
-1,062
457
$955K 0.06%
276,681
-505,680
458
$955K 0.06%
3,599
-2,758
459
$954K 0.06%
57,288
-447,644
460
$950K 0.06%
21,194
-41,498
461
$950K 0.06%
16,702
+13,788
462
$947K 0.06%
49,168
+39,256
463
$945K 0.06%
+39,140
464
$942K 0.06%
77,620
-284,260
465
$938K 0.06%
37,718
-4,298
466
$936K 0.06%
16,549
-1,671
467
$935K 0.06%
21,333
-40,758
468
$932K 0.06%
+12,907
469
$931K 0.06%
55,629
-10,590
470
$930K 0.06%
11,483
+3,178
471
$926K 0.06%
75,208
+1,931
472
$921K 0.06%
43,923
+33,557
473
$919K 0.06%
53,127
-204,631
474
$918K 0.06%
12,794
-26,840
475
$917K 0.06%
4,354
-3,174
17 18
19
20 21