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
976
$379K 0.02%
68,740
-97,960
977
$379K 0.02%
24,578
-31,257
978
$377K 0.02%
+8,371
979
$377K 0.02%
16,003
-11,255
980
$375K 0.02%
+1,612
981
$374K 0.02%
1,742
-1,208
982
$374K 0.02%
+24,084
983
$374K 0.02%
+1,120
984
$374K 0.02%
+345
985
$372K 0.02%
540
-1,986
986
$372K 0.02%
+19,669
987
$371K 0.02%
10,862
-4,735
988
$371K 0.02%
30,648
+19,506
989
$371K 0.02%
17,872
-67,141
990
$370K 0.02%
22,465
-46,689
991
$369K 0.02%
23,648
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992
$369K 0.02%
28,192
-136,888
993
$368K 0.02%
12,849
-42,406
994
$367K 0.02%
5,925
-16,486
995
$367K 0.02%
11,174
+1,414
996
$367K 0.02%
13,864
-1,496
997
$366K 0.02%
3,346
-13,112
998
$366K 0.02%
103,971
-15,596
999
$365K 0.02%
2,513
-9,417
1000
$365K 0.02%
10,916
-187,182
38 39
40
41 42