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
1151
$277K 0.02%
+13,521
1152
$277K 0.02%
+12,110
1153
$277K 0.02%
9,336
-7,884
1154
$277K 0.02%
4,965
-9,836
1155
$276K 0.02%
13,755
-17,673
1156
$276K 0.02%
10,030
-22,870
1157
$275K 0.02%
2,762
-3,957
1158
$275K 0.02%
10,570
-20,924
1159
$274K 0.02%
27,276
+9,920
1160
$274K 0.02%
1,768
-3,062
1161
$274K 0.02%
+9,815
1162
$271K 0.02%
12,972
-7,298
1163
$269K 0.02%
4,527
-14,153
1164
$269K 0.02%
2,237
-857
1165
$269K 0.02%
+10,612
1166
$268K 0.02%
2,130
-3,082
1167
$268K 0.02%
+12,044
1168
$267K 0.02%
28,066
+10,703
1169
$267K 0.02%
27,012
-77,202
1170
$267K 0.02%
2,736
-7,231
1171
$266K 0.02%
+6,855
1172
$265K 0.02%
11,926
-165,659
1173
$265K 0.02%
53,063
-20,240
1174
$264K 0.02%
3,707
-14,813
1175
$263K 0.02%
27,629
-59,130
45 46
47
48 49