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
926
$416K 0.03%
21,708
+8,238
927
$415K 0.03%
+29,540
928
$412K 0.03%
+13,224
929
$412K 0.03%
7,031
-7,398
930
$410K 0.03%
6,717
-24,193
931
$410K 0.03%
+7,176
932
$410K 0.03%
+27,125
933
$409K 0.03%
+33,142
934
$408K 0.03%
4,947
-9,170
935
$406K 0.03%
24,458
-5,717
936
$405K 0.03%
1,463
-10,469
937
$405K 0.03%
5,328
-4,272
938
$404K 0.03%
11,271
+4,375
939
$402K 0.03%
42,737
-206,060
940
$402K 0.03%
102,257
-62,728
941
$402K 0.03%
2,142
-891
942
$402K 0.03%
3,477
-7,178
943
$400K 0.02%
16,195
-29,143
944
$400K 0.02%
+17,410
945
$399K 0.02%
+9,339
946
$398K 0.02%
6,339
-6,660
947
$398K 0.02%
27,963
-199,691
948
$397K 0.02%
5,000
-7,220
949
$397K 0.02%
+14,435
950
$396K 0.02%
47,087
+31,680
36 37
38
39 40