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
551
$790K 0.05%
+22,662
552
$787K 0.05%
2,884
-1,051
553
$787K 0.05%
22,697
-28,415
554
$787K 0.05%
16,088
-12,700
555
$787K 0.05%
+36,556
556
$784K 0.05%
20,507
-50,003
557
$777K 0.05%
+12,977
558
$776K 0.05%
47,747
-70,433
559
$774K 0.05%
+78,249
560
$768K 0.05%
81,735
+29,425
561
$764K 0.05%
65,402
-13,843
562
$763K 0.05%
17,838
+10,315
563
$763K 0.05%
150,523
+116,218
564
$761K 0.05%
42,355
-55,932
565
$761K 0.05%
+39,433
566
$760K 0.05%
12,284
-39,816
567
$759K 0.05%
12,907
-48,188
568
$755K 0.05%
3,348
-560
569
$755K 0.05%
69,945
-25,749
570
$753K 0.05%
+44,190
571
$749K 0.05%
36,194
-80,099
572
$749K 0.05%
+32,498
573
$748K 0.05%
24,029
-85,996
574
$746K 0.05%
+53,122
575
$744K 0.05%
+14,526
21 22
23
24 25