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
1626
– –
-1,510
1627
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-16,024
1628
– –
-14,283
1629
– –
-21,887
1630
– –
-31,720
1631
– –
-17,864
1632
– –
-12,934
1633
– –
-1,597
1634
– –
-6,931
1635
– –
-8,605
1636
– –
-29,564
1637
– –
-390
1638
– –
-20,507
1639
– –
-11,737
1640
– –
-13,608
1641
– –
-15,990
1642
– –
-2,235
1643
– –
-19
1644
– –
-27,615
1645
– –
-253,288
1646
– –
-3,454
1647
– –
-15,154
1648
– –
-12,894
1649
– –
-351
1650
– –
-8,148
64 65
66
67 68