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
901
$433K 0.03%
19,171
-43,984
902
$433K 0.03%
55,843
+32,644
903
$431K 0.03%
+4,449
904
$430K 0.03%
+13,808
905
$430K 0.03%
+852
906
$428K 0.03%
38,325
+16,971
907
$427K 0.03%
61,550
+30,414
908
$427K 0.03%
+36,047
909
$426K 0.03%
+2,982
910
$426K 0.03%
19,810
-54,006
911
$425K 0.03%
110,174
+61,284
912
$424K 0.03%
+36,504
913
$424K 0.03%
8,806
+2,901
914
$421K 0.03%
18,623
-21,984
915
$421K 0.03%
18,118
+5,303
916
$420K 0.03%
49,374
-50,979
917
$420K 0.03%
+60,318
918
$420K 0.03%
+22,680
919
$420K 0.03%
9,589
-8,105
920
$419K 0.03%
+40,177
921
$419K 0.03%
+14,571
922
$419K 0.03%
11,644
+3,563
923
$419K 0.03%
11,035
+2,779
924
$418K 0.03%
+2,234
925
$416K 0.03%
3,613
-3,084
35 36
37
38 39