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
1101
$308K 0.02%
5,787
-50,294
1102
$308K 0.02%
20,642
-6,568
1103
$307K 0.02%
+21,962
1104
$305K 0.02%
+33,419
1105
$305K 0.02%
1,950
-8,133
1106
$303K 0.02%
40,434
-83,484
1107
$303K 0.02%
12,809
-11,878
1108
$303K 0.02%
12,955
-39,054
1109
$303K 0.02%
34,355
-54,285
1110
$302K 0.02%
+5,734
1111
$302K 0.02%
+17,107
1112
$301K 0.02%
6,220
+1,412
1113
$301K 0.02%
+19,215
1114
$301K 0.02%
+15,441
1115
$300K 0.02%
6,822
-122,333
1116
$299K 0.02%
12,844
-3,249
1117
$299K 0.02%
75
-250
1118
$299K 0.02%
8,609
-8,867
1119
$298K 0.02%
22,093
+8,735
1120
$298K 0.02%
15,706
-38,057
1121
$298K 0.02%
+10,392
1122
$297K 0.02%
30,965
+18,316
1123
$297K 0.02%
+10,170
1124
$297K 0.02%
5,620
-15,740
1125
$296K 0.02%
55,812
-103,560
43 44
45
46 47