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
1476
$66K ﹤0.01%
+13,301
1477
$66K ﹤0.01%
+23,953
1478
$65K ﹤0.01%
14,555
-11,135
1479
$65K ﹤0.01%
10,181
-3,403
1480
$63K ﹤0.01%
+16,517
1481
$63K ﹤0.01%
46,136
-393,990
1482
$63K ﹤0.01%
24,705
-133,571
1483
$63K ﹤0.01%
+25,650
1484
$62K ﹤0.01%
27,289
-26,706
1485
$62K ﹤0.01%
34,391
-145,333
1486
$61K ﹤0.01%
13,252
-153,289
1487
$61K ﹤0.01%
13,630
-83,433
1488
$61K ﹤0.01%
18,936
+5,636
1489
$59K ﹤0.01%
22,960
-114,277
1490
$59K ﹤0.01%
+954
1491
$59K ﹤0.01%
+10,274
1492
$58K ﹤0.01%
10,317
-43,671
1493
$56K ﹤0.01%
26,568
-43,857
1494
$55K ﹤0.01%
19,491
-50,874
1495
$54K ﹤0.01%
13,873
-50,347
1496
$54K ﹤0.01%
+11,353
1497
$53K ﹤0.01%
12,240
-35,559
1498
$53K ﹤0.01%
51,545
-3,516
1499
$52K ﹤0.01%
15,173
-21,766
1500
$51K ﹤0.01%
4,437
-12,328
58 59
60
61 62