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
1376
$160K 0.01%
34,105
-33,875
1377
$159K 0.01%
28,061
-46,974
1378
$158K 0.01%
+14,283
1379
$158K 0.01%
+10,361
1380
$157K 0.01%
+31,382
1381
$157K 0.01%
39,441
-30,123
1382
$156K 0.01%
16,307
-18,903
1383
$156K 0.01%
21,163
-9,117
1384
$154K 0.01%
+26,497
1385
$153K 0.01%
84,326
-119,834
1386
$152K 0.01%
23,458
-370
1387
$152K 0.01%
+10,782
1388
$151K 0.01%
19,150
+15,823
1389
$150K 0.01%
28,924
+3,816
1390
$150K 0.01%
21,755
+2,359
1391
$148K 0.01%
206
-851
1392
$147K 0.01%
+40,414
1393
$147K 0.01%
+10,149
1394
$144K 0.01%
11,236
-97,874
1395
$143K 0.01%
32,710
-97,863
1396
$142K 0.01%
22,538
-47,672
1397
$141K 0.01%
90,812
+35,754
1398
$141K 0.01%
+13,836
1399
$141K 0.01%
+19,935
1400
$140K 0.01%
26,910
-69,637
54 55
56
57 58