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
1001
$365K 0.02%
+22,109
1002
$365K 0.02%
14,782
-20,124
1003
$364K 0.02%
2,218
-56,903
1004
$364K 0.02%
6,086
-236,811
1005
$362K 0.02%
31,039
-9,955
1006
$362K 0.02%
18,407
-8,544
1007
$362K 0.02%
+2,890
1008
$362K 0.02%
156,821
+66,740
1009
$361K 0.02%
+36,350
1010
$361K 0.02%
+16,900
1011
$361K 0.02%
24,710
-132,299
1012
$360K 0.02%
+5,635
1013
$358K 0.02%
41,012
-101,077
1014
$357K 0.02%
+2,269
1015
$356K 0.02%
+2,604
1016
$356K 0.02%
16,340
-52,252
1017
$356K 0.02%
17,405
-104,259
1018
$356K 0.02%
12,600
-9,231
1019
$355K 0.02%
+26,341
1020
$353K 0.02%
2,673
-19,538
1021
$352K 0.02%
22,807
+2,373
1022
$351K 0.02%
877
-891
1023
$351K 0.02%
90,343
-368
1024
$351K 0.02%
+26,293
1025
$351K 0.02%
9,717
-13,030
39 40
41
42 43