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
1401
$139K 0.01%
10,281
-20,148
1402
$138K 0.01%
13,996
-11,169
1403
$137K 0.01%
21,789
+2,625
1404
$134K 0.01%
15,024
-14,458
1405
$134K 0.01%
+19,395
1406
$134K 0.01%
14,928
-26,295
1407
$133K 0.01%
6,441
-28,769
1408
$132K 0.01%
23,136
-51,744
1409
$131K 0.01%
18,623
-24,117
1410
$129K 0.01%
23,392
-94,208
1411
$128K 0.01%
+3,190
1412
$127K 0.01%
19,254
-27,225
1413
$125K 0.01%
18,630
-11,438
1414
$124K 0.01%
29,928
+8,438
1415
$124K 0.01%
10,581
-67,570
1416
$122K 0.01%
+20,205
1417
$122K 0.01%
+11,893
1418
$122K 0.01%
77,610
-70,123
1419
$121K 0.01%
+4,977
1420
$121K 0.01%
73,591
-10,782
1421
$120K 0.01%
11,191
+186
1422
$119K 0.01%
14,805
-17,295
1423
$119K 0.01%
7,133
-7,930
1424
$118K 0.01%
491
-1,269
1425
$118K 0.01%
2,763
-4,375
55 56
57
58 59