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
1201
$254K 0.02%
+3,154
1202
$254K 0.02%
+9,217
1203
$253K 0.02%
9,557
+2,527
1204
$253K 0.02%
5,162
-6,470
1205
$252K 0.02%
31,312
-19,789
1206
$251K 0.02%
973
-629
1207
$250K 0.02%
8,474
-108,517
1208
$250K 0.02%
6,725
-45,685
1209
$249K 0.02%
9,537
-99,403
1210
$249K 0.02%
5,542
-85,001
1211
$248K 0.02%
2,598
-21,243
1212
$248K 0.02%
8,145
-3,335
1213
$247K 0.02%
+924
1214
$247K 0.02%
+11,542
1215
$247K 0.02%
3,398
+291
1216
$246K 0.02%
8,052
-3,520
1217
$245K 0.02%
505
-1,653
1218
$245K 0.02%
47,498
+32,296
1219
$245K 0.02%
35,403
-80,822
1220
$244K 0.02%
28,755
-27,355
1221
$241K 0.02%
+5,901
1222
$241K 0.02%
+10,905
1223
$240K 0.01%
+1,591
1224
$240K 0.01%
34,470
+23,370
1225
$239K 0.01%
+31,591
47 48
49
50 51