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
1551
$9K ﹤0.01%
435
-55
1552
$8K ﹤0.01%
179
-257
1553
$6K ﹤0.01%
1,092
-1,335
1554
$5K ﹤0.01%
6
-7
1555
$4K ﹤0.01%
1
-1
1556
$4K ﹤0.01%
14,764
-18,070
1557
$3K ﹤0.01%
31
-38
1558
$2K ﹤0.01%
355
-434
1559
– –
-18,441
1560
– –
-11,164
1561
– –
-69,428
1562
– –
-13,744
1563
– –
-42,500
1564
– –
-17,022
1565
– –
-71,580
1566
– –
-10,592
1567
– –
-756,717
1568
– –
-30,617
1569
– –
-22,972
1570
– –
-11,479
1571
– –
-23,968
1572
– –
-13,508
1573
– –
-181,147
1574
– –
-46
1575
– –
-683
61 62
63
64 65