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
676
$607K 0.04%
+36,789
677
$606K 0.04%
16,110
-27,371
678
$606K 0.04%
+8,239
679
$605K 0.04%
4,505
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680
$605K 0.04%
48,834
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681
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80,488
-8,243
682
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17,229
-77,333
683
$604K 0.04%
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684
$602K 0.04%
+28,960
685
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39,257
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686
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6,715
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687
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688
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689
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-144,370
690
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3,790
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695
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696
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697
$583K 0.04%
40,428
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698
$583K 0.04%
7,876
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699
$582K 0.04%
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700
$581K 0.04%
9,943
-2,960
26 27
28
29 30