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
1026
$350K 0.02%
13,225
-64,422
1027
$349K 0.02%
6,151
-30,722
1028
$349K 0.02%
19,161
-5,951
1029
$348K 0.02%
3,080
-3,810
1030
$347K 0.02%
3,024
-3,593
1031
$346K 0.02%
+12,317
1032
$345K 0.02%
3,283
-326
1033
$345K 0.02%
6,365
-106,705
1034
$344K 0.02%
3,366
-12,436
1035
$343K 0.02%
70,876
-49,722
1036
$342K 0.02%
40,539
+13,407
1037
$342K 0.02%
+13,185
1038
$342K 0.02%
4,061
-49
1039
$342K 0.02%
6,869
+1,107
1040
$341K 0.02%
35,176
-4,908
1041
$340K 0.02%
17,573
-3,201
1042
$340K 0.02%
7,027
-5,071
1043
$339K 0.02%
+596
1044
$337K 0.02%
22,971
+1,548
1045
$337K 0.02%
5,667
-2,912
1046
$336K 0.02%
+11,697
1047
$335K 0.02%
1,504
-22,141
1048
$334K 0.02%
18,721
+5,346
1049
$333K 0.02%
+7,689
1050
$332K 0.02%
21,143
-84,575
40 41
42
43 44