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
1076
$317K 0.02%
2,735
-2,671
1077
$316K 0.02%
+41,637
1078
$316K 0.02%
48,489
+24,459
1079
$315K 0.02%
6,614
-14,657
1080
$315K 0.02%
2,233
-2,737
1081
$315K 0.02%
13,292
-16,567
1082
$315K 0.02%
10,364
-22,386
1083
$314K 0.02%
3,826
+1,409
1084
$313K 0.02%
15,612
-188
1085
$313K 0.02%
+20,267
1086
$313K 0.02%
4,455
+379
1087
$313K 0.02%
2,024
-12,190
1088
$312K 0.02%
38,084
-399,250
1089
$312K 0.02%
8,884
-14,626
1090
$311K 0.02%
14,273
-46,793
1091
$311K 0.02%
+11,352
1092
$311K 0.02%
12,470
-30,073
1093
$311K 0.02%
1,154
-14,102
1094
$311K 0.02%
62,730
-281,264
1095
$310K 0.02%
+6,004
1096
$310K 0.02%
3,805
-3,267
1097
$310K 0.02%
2,615
+504
1098
$309K 0.02%
+6,898
1099
$309K 0.02%
2,939
-6,819
1100
$308K 0.02%
3,886
-53,731
42 43
44
45 46