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
1426
$118K 0.01%
30,003
-109,837
1427
$116K 0.01%
12,372
-17,043
1428
$116K 0.01%
18,870
+593
1429
$115K 0.01%
+7,356
1430
$115K 0.01%
20,054
+9,078
1431
$115K 0.01%
11,915
-22,685
1432
$113K 0.01%
41,579
-104,357
1433
$113K 0.01%
+11,166
1434
$113K 0.01%
44,496
-45,658
1435
$111K 0.01%
17,894
-99,687
1436
$111K 0.01%
15,075
-180,447
1437
$111K 0.01%
14,452
-3,150
1438
$111K 0.01%
2,755
-8,250
1439
$110K 0.01%
+19,790
1440
$109K 0.01%
40,221
-93,622
1441
$109K 0.01%
13,185
-26,215
1442
$108K 0.01%
+11,800
1443
$107K 0.01%
24,530
-43,638
1444
$106K 0.01%
+10,119
1445
$105K 0.01%
64,494
-266,888
1446
$104K 0.01%
+1,493
1447
$104K 0.01%
+24,295
1448
$103K 0.01%
28,679
-399,461
1449
$102K 0.01%
19,676
-26,961
1450
$99K 0.01%
12,592
-23,528
56 57
58
59 60