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
1176
$262K 0.02%
620
-860
1177
$262K 0.02%
2,774
-38,513
1178
$262K 0.02%
+9,269
1179
$261K 0.02%
9,475
-4,871
1180
$261K 0.02%
+1,288
1181
$261K 0.02%
+4,337
1182
$261K 0.02%
44,612
-182,583
1183
$261K 0.02%
5,608
-4,289
1184
$260K 0.02%
+19,295
1185
$260K 0.02%
1,413
-162
1186
$260K 0.02%
+3,862
1187
$260K 0.02%
48,397
-118,361
1188
$260K 0.02%
+4,281
1189
$260K 0.02%
21,148
-27,543
1190
$260K 0.02%
33,529
-4,695
1191
$259K 0.02%
9,253
-3,217
1192
$258K 0.02%
2,099
-4,821
1193
$258K 0.02%
+743
1194
$258K 0.02%
+9,803
1195
$257K 0.02%
+5,104
1196
$256K 0.02%
+7,079
1197
$255K 0.02%
3,160
-1,340
1198
$255K 0.02%
+21,267
1199
$255K 0.02%
+6,793
1200
$254K 0.02%
+8,602
46 47
48
49 50