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
151
$2.4M 0.15%
38,757
+10,602
152
$2.4M 0.15%
46,863
-87,039
153
$2.4M 0.15%
11,117
+10,324
154
$2.4M 0.15%
34,012
-29,204
155
$2.38M 0.15%
244,917
+178,880
156
$2.36M 0.15%
33,208
-19,420
157
$2.35M 0.15%
38,955
-17,248
158
$2.34M 0.15%
241,436
+49,067
159
$2.33M 0.15%
+25,055
160
$2.32M 0.14%
+49,898
161
$2.31M 0.14%
+53,846
162
$2.29M 0.14%
+149,610
163
$2.28M 0.14%
48,303
+26,255
164
$2.27M 0.14%
52,762
-45,993
165
$2.25M 0.14%
338,208
-146,954
166
$2.22M 0.14%
29,608
-32,618
167
$2.22M 0.14%
51,766
+40,413
168
$2.21M 0.14%
+235,392
169
$2.19M 0.14%
19,850
-71,417
170
$2.19M 0.14%
+31,891
171
$2.19M 0.14%
26,283
-131,531
172
$2.18M 0.14%
120,055
-27,710
173
$2.17M 0.13%
22,988
-13,499
174
$2.15M 0.13%
27,470
-137,031
175
$2.15M 0.13%
+67,393
5 6
7
8 9