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
726
$559K 0.03%
5,227
-7,565
727
$558K 0.03%
7,939
-5,871
728
$558K 0.03%
3,663
-71,416
729
$556K 0.03%
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-48,970
730
$556K 0.03%
6,302
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731
$555K 0.03%
9,875
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$554K 0.03%
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733
$554K 0.03%
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10,292
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737
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14,391
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$545K 0.03%
6,791
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$545K 0.03%
74,804
-9,391
750
$545K 0.03%
+36,786
28 29
30
31 32