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
651
$633K 0.04%
27,516
-83,845
652
$632K 0.04%
19,350
+12,860
653
$632K 0.04%
9,549
-83,136
654
$632K 0.04%
15,179
-105,797
655
$631K 0.04%
93,777
-116,858
656
$630K 0.04%
37,075
-125,273
657
$627K 0.04%
40,359
-18,019
658
$626K 0.04%
55,863
-353,575
659
$625K 0.04%
17,789
+7,829
660
$625K 0.04%
83,571
-28,126
661
$624K 0.04%
14,986
-21,797
662
$623K 0.04%
+8,559
663
$623K 0.04%
+14,051
664
$621K 0.04%
3,973
-7,528
665
$620K 0.04%
+1,824
666
$620K 0.04%
61,221
-61,740
667
$620K 0.04%
76,215
+20,698
668
$616K 0.04%
20,888
-34,909
669
$615K 0.04%
+7,340
670
$614K 0.04%
38,868
-116,785
671
$611K 0.04%
25,607
-47,342
672
$611K 0.04%
7,000
+3,050
673
$610K 0.04%
48,601
+4,908
674
$610K 0.04%
104,477
-414,567
675
$610K 0.04%
25,873
-101,774
25 26
27
28 29