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
826
$488K 0.03%
21,182
-2,669
827
$487K 0.03%
11,667
-6,710
828
$486K 0.03%
53,091
-74,567
829
$486K 0.03%
8,621
+4,591
830
$485K 0.03%
30,547
-125,310
831
$485K 0.03%
31,662
-40,213
832
$484K 0.03%
20,200
-31,270
833
$483K 0.03%
1,248
-2,271
834
$483K 0.03%
15,627
-3,105
835
$483K 0.03%
+4,551
836
$482K 0.03%
2,952
-15,202
837
$481K 0.03%
9,648
-12,744
838
$481K 0.03%
10,944
-5,126
839
$481K 0.03%
+35,522
840
$480K 0.03%
11,505
-4,282
841
$480K 0.03%
+33,711
842
$480K 0.03%
+17,572
843
$478K 0.03%
17,424
-60,438
844
$476K 0.03%
34,287
-29,301
845
$476K 0.03%
3,954
+954
846
$476K 0.03%
28,660
+12,651
847
$475K 0.03%
2,270
-1,337
848
$475K 0.03%
19,512
-18,858
849
$474K 0.03%
50,358
+20,681
850
$474K 0.03%
13,802
-240,647
32 33
34
35 36