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
26
$6.66M 0.41%
121,479
+84,400
27
$6.63M 0.41%
70,843
+57,677
28
$6.55M 0.41%
89,488
+33,911
29
$6.25M 0.39%
100,671
-75,061
30
$6.25M 0.39%
+174,234
31
$6.21M 0.39%
69,902
+66,658
32
$6.11M 0.38%
46,768
+41,389
33
$6.08M 0.38%
23,619
+16,281
34
$6.05M 0.38%
24,578
+10,940
35
$6.01M 0.37%
97,737
+89,679
36
$5.99M 0.37%
305,443
+176,683
37
$5.97M 0.37%
+65,716
38
$5.96M 0.37%
+106,468
39
$5.83M 0.36%
+97,962
40
$5.81M 0.36%
40,462
+28,051
41
$5.81M 0.36%
+18,728
42
$5.79M 0.36%
135,879
+103,588
43
$5.78M 0.36%
91,189
+34,248
44
$5.64M 0.35%
175,806
+112,449
45
$5.62M 0.35%
117,772
+110,702
46
$5.42M 0.34%
+48,935
47
$5.42M 0.34%
140,425
-254,067
48
$5.35M 0.33%
+14,775
49
$5.16M 0.32%
34,547
+25,160
50
$5.1M 0.32%
195,206
+184,193
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2
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