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
801
$509K 0.03%
4,502
-6,582
802
$509K 0.03%
109,067
-501,346
803
$508K 0.03%
3,082
-2,108
804
$507K 0.03%
12,043
+2,648
805
$506K 0.03%
147,994
-91,020
806
$506K 0.03%
+14,204
807
$506K 0.03%
+13,901
808
$505K 0.03%
95,592
+36,202
809
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810
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17,645
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$503K 0.03%
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812
$503K 0.03%
19,863
-32,861
813
$503K 0.03%
15,214
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814
$502K 0.03%
11,852
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815
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816
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817
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26,093
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818
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820
$496K 0.03%
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$495K 0.03%
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$491K 0.03%
38,274
-21,965
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$491K 0.03%
26,798
+15,746
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$489K 0.03%
+11,030
825
$488K 0.03%
8,530
-29,027
31 32
33
34 35