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
1126
$296K 0.02%
16,526
-40,049
1127
$296K 0.02%
25,337
+9,585
1128
$295K 0.02%
60,930
-110,306
1129
$294K 0.02%
10,417
-10,767
1130
$294K 0.02%
13,425
-35,945
1131
$294K 0.02%
21,147
-2,853
1132
$293K 0.02%
+6,633
1133
$292K 0.02%
8,529
-48,340
1134
$291K 0.02%
+13,150
1135
$290K 0.02%
+5,984
1136
$288K 0.02%
53,164
+38,264
1137
$287K 0.02%
6,493
-10,210
1138
$287K 0.02%
+6,054
1139
$287K 0.02%
3,973
-14,438
1140
$286K 0.02%
19,732
-16,099
1141
$285K 0.02%
+8,600
1142
$283K 0.02%
+15,241
1143
$283K 0.02%
32,916
-263,821
1144
$281K 0.02%
+3,602
1145
$281K 0.02%
8,050
-3,940
1146
$281K 0.02%
22,253
-30,709
1147
$280K 0.02%
+4,270
1148
$279K 0.02%
21,731
+4,049
1149
$278K 0.02%
11,304
-52,866
1150
$277K 0.02%
15,015
-10,320
44 45
46
47 48