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
951
$396K 0.02%
+6,045
952
$396K 0.02%
5,574
+1,372
953
$396K 0.02%
6,153
-78,978
954
$395K 0.02%
+2,340
955
$394K 0.02%
+45,788
956
$394K 0.02%
9,605
-15,315
957
$394K 0.02%
10,506
-15,069
958
$392K 0.02%
15,756
-11,584
959
$392K 0.02%
+10,516
960
$392K 0.02%
1,957
-3,467
961
$391K 0.02%
12,341
-26,099
962
$391K 0.02%
4,500
-6,740
963
$390K 0.02%
42,476
-21,266
964
$389K 0.02%
+26,884
965
$389K 0.02%
37,587
+13,667
966
$389K 0.02%
+9,353
967
$388K 0.02%
+14,622
968
$386K 0.02%
23,209
-105,997
969
$386K 0.02%
19,868
+1,855
970
$386K 0.02%
62,401
+22,926
971
$383K 0.02%
16,962
-16,482
972
$382K 0.02%
82,305
-45,409
973
$381K 0.02%
3,359
-51,438
974
$381K 0.02%
+47,975
975
$381K 0.02%
22,791
+6,973
37 38
39
40 41