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
1051
$332K 0.02%
1,904
-10,285
1052
$331K 0.02%
37,917
-92,094
1053
$330K 0.02%
6,222
-491
1054
$330K 0.02%
20,907
-3,783
1055
$329K 0.02%
4,810
-18,478
1056
$329K 0.02%
26,361
+4,674
1057
$328K 0.02%
+8,878
1058
$327K 0.02%
+5,671
1059
$326K 0.02%
+11,060
1060
$326K 0.02%
+4,335
1061
$325K 0.02%
12,489
-12,133
1062
$325K 0.02%
7,711
-13,339
1063
$322K 0.02%
24,432
-15,623
1064
$322K 0.02%
+9,511
1065
$322K 0.02%
33,090
+14,755
1066
$321K 0.02%
3,534
-3,903
1067
$321K 0.02%
25,636
+616
1068
$321K 0.02%
2,937
-5,823
1069
$321K 0.02%
16,782
+1,933
1070
$321K 0.02%
5,232
-78
1071
$320K 0.02%
32,901
-39,902
1072
$318K 0.02%
47,064
+32,164
1073
$318K 0.02%
31,787
-51,670
1074
$318K 0.02%
+16,520
1075
$317K 0.02%
3,949
-9,108
41 42
43
44 45