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
1251
$228K 0.01%
+9,306
1252
$227K 0.01%
+1,893
1253
$227K 0.01%
24,931
+13,626
1254
$226K 0.01%
+12,664
1255
$226K 0.01%
63,077
-58,354
1256
$226K 0.01%
+2,995
1257
$225K 0.01%
+31,545
1258
$225K 0.01%
2,010
-3,176
1259
$225K 0.01%
29,975
-55,725
1260
$225K 0.01%
9,468
-18,236
1261
$225K 0.01%
11,329
-12,619
1262
$225K 0.01%
3,863
-840
1263
$225K 0.01%
13,125
-3,073
1264
$224K 0.01%
1,818
-4,202
1265
$224K 0.01%
5,574
+634
1266
$224K 0.01%
2,440
-48,422
1267
$223K 0.01%
7,196
-55,526
1268
$223K 0.01%
107,180
-444,236
1269
$223K 0.01%
3,546
-16,793
1270
$223K 0.01%
1,984
-2,003
1271
$223K 0.01%
22,680
-221,147
1272
$222K 0.01%
18,941
-4,821
1273
$222K 0.01%
+95,493
1274
$222K 0.01%
8,469
-9,221
1275
$221K 0.01%
+8,703
49 50
51
52 53