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
1501
$50K ﹤0.01%
10,800
-800
1502
$50K ﹤0.01%
+17,868
1503
$48K ﹤0.01%
10,027
-43,185
1504
$48K ﹤0.01%
+15,921
1505
$47K ﹤0.01%
+31,411
1506
$46K ﹤0.01%
2,382
-5,423
1507
$46K ﹤0.01%
10,770
-26,434
1508
$44K ﹤0.01%
12,627
-15
1509
$44K ﹤0.01%
20,437
-356,118
1510
$44K ﹤0.01%
15,231
-452,376
1511
$43K ﹤0.01%
+20,398
1512
$43K ﹤0.01%
+491
1513
$43K ﹤0.01%
+10,357
1514
$43K ﹤0.01%
1,974
-7,654
1515
$42K ﹤0.01%
13,541
-42,475
1516
$40K ﹤0.01%
17,491
-37,019
1517
$38K ﹤0.01%
963
-358
1518
$36K ﹤0.01%
20,182
-20,803
1519
$35K ﹤0.01%
10,276
-18,962
1520
$33K ﹤0.01%
17,200
-42,264
1521
$33K ﹤0.01%
37,053
-86,623
1522
$32K ﹤0.01%
968
-1,080
1523
$32K ﹤0.01%
10,492
-13,452
1524
$32K ﹤0.01%
10,840
-72,117
1525
$32K ﹤0.01%
12,486
-17,912
59 60
61
62 63