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
1651
– –
-2,856
1652
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1653
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-202,848
1654
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-95,579
1655
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-7,906
1656
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-8,090
1657
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-21,244
1658
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-12,712
1659
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-14,087
1660
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-9,556
1661
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-22,890
1662
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-17,604
1663
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-3,525
1664
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-40,540
1665
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-12,330
1666
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-25,346
1667
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-18,096
1668
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-77,047
1669
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-118,280
1670
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-27,958
1671
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-55,937
1672
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-90,010
1673
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-30,156
1674
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-55,646
1675
– –
-82,868
65 66
67
68 69