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
1326
$200K 0.01%
18,924
-15,679
1327
$199K 0.01%
66,230
-219,287
1328
$197K 0.01%
+12,839
1329
$197K 0.01%
18,498
-13,682
1330
$196K 0.01%
+32,355
1331
$195K 0.01%
+12,601
1332
$195K 0.01%
+18,750
1333
$193K 0.01%
+17,490
1334
$192K 0.01%
18,852
-124,304
1335
$191K 0.01%
20,449
-50,936
1336
$191K 0.01%
60,587
-174,918
1337
$190K 0.01%
+71,100
1338
$188K 0.01%
29,777
-30,111
1339
$186K 0.01%
28,248
-76,120
1340
$186K 0.01%
18,708
-55,692
1341
$186K 0.01%
12,885
-23,452
1342
$184K 0.01%
+24,615
1343
$183K 0.01%
22,772
-60,045
1344
$182K 0.01%
+17,335
1345
$182K 0.01%
10,566
-3,704
1346
$181K 0.01%
25,157
+945
1347
$180K 0.01%
11,196
-17,240
1348
$179K 0.01%
36,454
-4,090
1349
$178K 0.01%
72,138
+8,706
1350
$178K 0.01%
+26,064
52 53
54
55 56