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
126
$2.69M 0.17%
62,829
+34,272
127
$2.69M 0.17%
21,284
-40,155
128
$2.69M 0.17%
11,046
+10,156
129
$2.68M 0.17%
88,829
-217,116
130
$2.63M 0.16%
167,726
+124,649
131
$2.62M 0.16%
10,011
-29,713
132
$2.62M 0.16%
+59,839
133
$2.61M 0.16%
11,593
+9,263
134
$2.6M 0.16%
75,553
+27,105
135
$2.59M 0.16%
100,845
+88,215
136
$2.57M 0.16%
22,970
+19,520
137
$2.54M 0.16%
35,732
+18,672
138
$2.54M 0.16%
18,804
-23,338
139
$2.5M 0.16%
+31,159
140
$2.49M 0.16%
+219,498
141
$2.48M 0.15%
49,397
+41,175
142
$2.48M 0.15%
+17,962
143
$2.48M 0.15%
+22,206
144
$2.47M 0.15%
28,915
+17,542
145
$2.46M 0.15%
20,001
-40,138
146
$2.45M 0.15%
2,870
+2,661
147
$2.44M 0.15%
41,975
+3,473
148
$2.42M 0.15%
64,296
-57,750
149
$2.42M 0.15%
+11,995
150
$2.4M 0.15%
65,620
+9,700
4 5
6
7 8