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
701
$581K 0.04%
51,580
-28,695
702
$579K 0.04%
9,706
-507
703
$578K 0.04%
+19,553
704
$578K 0.04%
33,841
-91,670
705
$577K 0.04%
35,255
+2,568
706
$577K 0.04%
5,514
-6,733
707
$577K 0.04%
6,231
-10,386
708
$577K 0.04%
+10,100
709
$577K 0.04%
16,423
-76,677
710
$576K 0.04%
4,772
-109,767
711
$576K 0.04%
8,955
+2,435
712
$574K 0.04%
+13,190
713
$573K 0.04%
+12,025
714
$571K 0.04%
+21,217
715
$569K 0.04%
6,967
-8,058
716
$569K 0.04%
12,820
-572
717
$566K 0.04%
+10,623
718
$565K 0.04%
+12,821
719
$565K 0.04%
24,645
-10,846
720
$564K 0.04%
+9,965
721
$564K 0.04%
+7,049
722
$563K 0.04%
11,434
-130,348
723
$562K 0.04%
5,468
-2,870
724
$560K 0.03%
11,122
+3,072
725
$560K 0.03%
+23,973
27 28
29
30 31