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
1301
$210K 0.01%
23,760
-34,743
1302
$210K 0.01%
9,984
-184
1303
$209K 0.01%
7,935
-35,666
1304
$208K 0.01%
+2,192
1305
$207K 0.01%
32,744
+20,604
1306
$206K 0.01%
5,187
-8,312
1307
$206K 0.01%
1,744
-1,418
1308
$205K 0.01%
4,911
-18,809
1309
$205K 0.01%
+6,518
1310
$205K 0.01%
+11,278
1311
$205K 0.01%
11,723
-17,958
1312
$204K 0.01%
2,836
-26,281
1313
$204K 0.01%
+18,351
1314
$204K 0.01%
+12,563
1315
$204K 0.01%
28,882
-114,638
1316
$204K 0.01%
12,335
+1,139
1317
$203K 0.01%
+10,179
1318
$202K 0.01%
+1,530
1319
$202K 0.01%
22,824
+9,225
1320
$202K 0.01%
6,013
-17,689
1321
$202K 0.01%
+70,539
1322
$201K 0.01%
9,801
-1,959
1323
$201K 0.01%
3,162
-808
1324
$201K 0.01%
+9,668
1325
$200K 0.01%
1,349
-130
51 52
53
54 55