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
576
$742K 0.05%
18,946
+8,894
577
$741K 0.05%
+65,721
578
$739K 0.05%
8,099
+4,354
579
$738K 0.05%
2,684
-4,532
580
$735K 0.05%
18,787
-76,523
581
$733K 0.05%
38,401
-66,940
582
$731K 0.05%
6,769
-84,114
583
$731K 0.05%
47,872
+30,654
584
$730K 0.05%
7,919
-4,790
585
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10,234
-14,911
586
$728K 0.05%
+14,393
587
$723K 0.05%
27,837
-11,050
588
$722K 0.04%
10,536
-4,395
589
$721K 0.04%
8,768
-14,229
590
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3,398
-23
591
$721K 0.04%
21,136
-16,836
592
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17,924
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593
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594
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2,900
-1,934
595
$713K 0.04%
91,560
-165,476
596
$712K 0.04%
56,143
-17,767
597
$710K 0.04%
5,335
-11,115
598
$710K 0.04%
11,536
-2,086
599
$709K 0.04%
97,272
-247,519
600
$709K 0.04%
10,986
-7,743
22 23
24
25 26