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
1451
$99K 0.01%
11,902
-11,098
1452
$98K 0.01%
+14,596
1453
$98K 0.01%
11,638
-36,209
1454
$98K 0.01%
+20,526
1455
$96K 0.01%
30,444
+16,804
1456
$93K 0.01%
+15,218
1457
$93K 0.01%
+2,027
1458
$93K 0.01%
1,359
-1,441
1459
$92K 0.01%
11,833
-18,067
1460
$91K 0.01%
+10,211
1461
$90K 0.01%
+1,434
1462
$85K 0.01%
15,385
-25,499
1463
$83K 0.01%
10,405
-9,499
1464
$82K 0.01%
10,800
-15,883
1465
$81K 0.01%
+10,934
1466
$81K 0.01%
+12,230
1467
$80K 0.01%
+16,290
1468
$78K ﹤0.01%
12,936
-14,527
1469
$77K ﹤0.01%
16,312
-47,388
1470
$77K ﹤0.01%
+20,995
1471
$76K ﹤0.01%
2,208
-5,151
1472
$74K ﹤0.01%
+12,604
1473
$71K ﹤0.01%
+46,776
1474
$69K ﹤0.01%
10,446
-1,777
1475
$66K ﹤0.01%
20,303
-60,662
57 58
59
60 61