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
1526
$31K ﹤0.01%
17,110
-87,826
1527
$31K ﹤0.01%
3,774
-9,620
1528
$31K ﹤0.01%
636
-1,507
1529
$29K ﹤0.01%
2,848
-4,654
1530
$27K ﹤0.01%
10,391
-55,323
1531
$26K ﹤0.01%
12,138
-10,465
1532
$25K ﹤0.01%
40,238
+2,492
1533
$22K ﹤0.01%
3,078
-5,384
1534
$22K ﹤0.01%
28,455
-107,523
1535
$21K ﹤0.01%
12,278
-46,789
1536
$21K ﹤0.01%
21,088
-47,202
1537
$21K ﹤0.01%
+19,360
1538
$19K ﹤0.01%
17,350
-44,909
1539
$19K ﹤0.01%
2,635
-2,369
1540
$17K ﹤0.01%
10,400
-13,563
1541
$17K ﹤0.01%
15,281
-103,461
1542
$16K ﹤0.01%
13,406
-16,186
1543
$15K ﹤0.01%
10,686
-16,928
1544
$15K ﹤0.01%
727
-1,190
1545
$13K ﹤0.01%
1,651
1546
$13K ﹤0.01%
+14,085
1547
$12K ﹤0.01%
2,941
-3,595
1548
$12K ﹤0.01%
28,324
-34,617
1549
$12K ﹤0.01%
12,846
-785
1550
$11K ﹤0.01%
783
-1,405
60 61
62
63 64