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
1276
$220K 0.01%
7,030
-5,242
1277
$220K 0.01%
10,778
-15,632
1278
$219K 0.01%
3,251
-456
1279
$219K 0.01%
2,495
-184
1280
$219K 0.01%
+3,359
1281
$218K 0.01%
2,270
-14,185
1282
$218K 0.01%
38,221
+8,612
1283
$218K 0.01%
+4,067
1284
$218K 0.01%
+10,128
1285
$217K 0.01%
+1,784
1286
$217K 0.01%
+10,512
1287
$216K 0.01%
8,550
-7,725
1288
$216K 0.01%
+2,220
1289
$216K 0.01%
2,562
-2,248
1290
$216K 0.01%
+7,638
1291
$215K 0.01%
1,543
-1,339
1292
$214K 0.01%
8,626
-11,156
1293
$214K 0.01%
62,696
-195,568
1294
$214K 0.01%
+8,236
1295
$212K 0.01%
790
-2,195
1296
$212K 0.01%
+4,889
1297
$212K 0.01%
26,752
+12,158
1298
$211K 0.01%
805
-1,217
1299
$211K 0.01%
8,041
-8,894
1300
$211K 0.01%
9,590
-105,099
50 51
52
53 54