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
526
$834K 0.05%
5,626
-11,285
527
$829K 0.05%
12,431
-27,501
528
$828K 0.05%
76,765
-22,416
529
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19,281
+8,012
530
$827K 0.05%
55,200
-70,003
531
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45,468
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532
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9,168
-17,151
533
$821K 0.05%
37,850
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534
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76,465
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535
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62,629
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536
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7,076
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537
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22,369
-15,691
538
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539
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381
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545
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547
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548
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549
$793K 0.05%
+4,473
550
$790K 0.05%
25,873
-124,407
20 21
22
23 24