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
76
$3.76M 0.23%
46,560
-26,596
77
$3.74M 0.23%
61,499
+54,439
78
$3.69M 0.23%
27,696
+22,148
79
$3.67M 0.23%
63,905
+58,379
80
$3.66M 0.23%
113,546
+49,626
81
$3.66M 0.23%
19,930
-53,006
82
$3.63M 0.23%
+59,381
83
$3.61M 0.22%
44,906
-101,168
84
$3.61M 0.22%
139,576
+129,859
85
$3.6M 0.22%
+43,982
86
$3.56M 0.22%
49,217
+33,903
87
$3.56M 0.22%
210,868
-224,153
88
$3.55M 0.22%
26,249
+18,244
89
$3.54M 0.22%
88,557
-5,755
90
$3.48M 0.22%
118,192
+97,562
91
$3.44M 0.21%
105,570
-249,657
92
$3.43M 0.21%
22,949
+12,913
93
$3.4M 0.21%
14,613
+5,870
94
$3.4M 0.21%
87,020
+79,165
95
$3.38M 0.21%
40,900
+9,285
96
$3.36M 0.21%
39,677
+26,262
97
$3.31M 0.21%
+44,865
98
$3.25M 0.2%
45,509
+37,824
99
$3.24M 0.2%
9,013
-196
100
$3.2M 0.2%
18,166
+7,585
2 3
4
5 6