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
1351
$177K 0.01%
20,605
-12,660
1352
$177K 0.01%
13,625
-15,954
1353
$175K 0.01%
22,951
-26,892
1354
$173K 0.01%
36,860
-9,472
1355
$173K 0.01%
27,692
+15,791
1356
$172K 0.01%
12,590
-20,455
1357
$171K 0.01%
+2,811
1358
$171K 0.01%
18,138
-88,448
1359
$171K 0.01%
+10,381
1360
$170K 0.01%
76,607
-148,252
1361
$169K 0.01%
+13,209
1362
$169K 0.01%
29,097
-20,831
1363
$168K 0.01%
2,053
-1,209
1364
$168K 0.01%
11,142
-48,046
1365
$168K 0.01%
+16,174
1366
$168K 0.01%
14,981
-2,337
1367
$168K 0.01%
+2,291
1368
$167K 0.01%
11,938
-149,704
1369
$165K 0.01%
+12,510
1370
$163K 0.01%
14,067
-42,231
1371
$162K 0.01%
43,406
-48,996
1372
$162K 0.01%
+50,593
1373
$162K 0.01%
21,884
-18,316
1374
$162K 0.01%
12,530
-49,810
1375
$161K 0.01%
+11,127
53 54
55
56 57