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
101
$3.19M 0.2%
120,284
-336,721
102
$3.16M 0.2%
+234,892
103
$3.1M 0.19%
84,280
+59,687
104
$3.09M 0.19%
72,990
+33,216
105
$3.09M 0.19%
29,664
-28,341
106
$3.07M 0.19%
65,372
+50,602
107
$3.04M 0.19%
35,280
-15,416
108
$3.03M 0.19%
30,599
-10,118
109
$3.02M 0.19%
+62,465
110
$3.01M 0.19%
65,270
-20,470
111
$2.99M 0.19%
424,964
+391,335
112
$2.89M 0.18%
+36,866
113
$2.88M 0.18%
104,691
+30,808
114
$2.86M 0.18%
16,144
+2,706
115
$2.86M 0.18%
126,501
-171,030
116
$2.81M 0.18%
86,598
+74,143
117
$2.81M 0.17%
50,010
-26,402
118
$2.81M 0.17%
28,024
-20,966
119
$2.8M 0.17%
59,441
+38,879
120
$2.79M 0.17%
16,250
+11,296
121
$2.75M 0.17%
+15,627
122
$2.74M 0.17%
28,283
-4,122
123
$2.73M 0.17%
9,926
-1,356
124
$2.73M 0.17%
47,338
+5,105
125
$2.7M 0.17%
104,615
+96,109
3 4
5
6 7