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
1701
– –
-25,886
1702
– –
-16,419
1703
– –
-133,082
1704
– –
-7,045
1705
– –
-17,163
1706
– –
-21,442
1707
– –
-27,026
1708
– –
-11,465
1709
– –
-64
1710
– –
-45,332
1711
– –
-2,021
1712
– –
-294,285
1713
– –
-1
1714
– –
-10,352
1715
– –
-35,280
1716
– –
-57,190
1717
– –
-37,593
1718
– –
-11,149
1719
– –
-405
1720
– –
-21,870
1721
– –
-45,741
1722
– –
-29,230
1723
– –
-27,916
1724
– –
-22,877
1725
– –
-6,761
67 68
69
70 71