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
51
$5.08M 0.32%
77,134
+61,216
52
$4.96M 0.31%
13,645
-2,369
53
$4.93M 0.31%
+21,282
54
$4.84M 0.3%
31,610
+27,528
55
$4.8M 0.3%
11,502
+2,834
56
$4.73M 0.29%
52,393
+40,644
57
$4.67M 0.29%
97,803
+91,982
58
$4.59M 0.29%
96,650
-30,832
59
$4.42M 0.28%
2,691
+815
60
$4.36M 0.27%
134,024
+104,788
61
$4.35M 0.27%
350,169
-77,075
62
$4.31M 0.27%
25,817
+17,159
63
$4.17M 0.26%
13,797
+12,924
64
$4.16M 0.26%
58,885
+56,248
65
$4.15M 0.26%
344,485
+218,851
66
$4.12M 0.26%
+39,871
67
$4.12M 0.26%
+72,940
68
$4.06M 0.25%
131,378
+89,087
69
$4.06M 0.25%
+26,863
70
$3.86M 0.24%
23,505
+14,170
71
$3.85M 0.24%
+112,647
72
$3.84M 0.24%
36,081
+31,159
73
$3.82M 0.24%
99,084
+49,734
74
$3.77M 0.23%
18,224
-7,733
75
$3.77M 0.23%
315,015
-69,848
1 2
3
4 5