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
1226
$239K 0.01%
2,708
-3,817
1227
$238K 0.01%
+10,921
1228
$238K 0.01%
+3,002
1229
$237K 0.01%
8,949
-15,596
1230
$237K 0.01%
+544
1231
$235K 0.01%
+1,054
1232
$235K 0.01%
+8,381
1233
$234K 0.01%
2,373
-255
1234
$234K 0.01%
2,887
-61,720
1235
$234K 0.01%
45,442
-153,246
1236
$233K 0.01%
2,760
-20,402
1237
$232K 0.01%
2,323
-1,137
1238
$232K 0.01%
+17,305
1239
$232K 0.01%
+3,289
1240
$232K 0.01%
+19,910
1241
$231K 0.01%
+1,163
1242
$231K 0.01%
1,449
-281
1243
$230K 0.01%
14,807
-74,617
1244
$230K 0.01%
26,021
-50,371
1245
$230K 0.01%
5,255
-3,273
1246
$230K 0.01%
+7,668
1247
$230K 0.01%
9,132
+991
1248
$230K 0.01%
+1,709
1249
$229K 0.01%
25,139
-3,661
1250
$228K 0.01%
9,407
-7,683
48 49
50
51 52