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
1726
– –
-26,547
1727
– –
-6,420
1728
– –
-4,865
1729
– –
-72,352
1730
– –
-6,849
1731
– –
-37,470
1732
– –
-259,048
1733
– –
-16,980
1734
– –
-12,400
1735
– –
-22,700
1736
– –
-10,700
1737
– –
-21,245
1738
– –
-17,684
1739
– –
-1,076
1740
– –
-857
1741
– –
-25,026
1742
– –
-10,226
1743
– –
-1,178
1744
– –
-39,790
1745
– –
-1,987
1746
– –
-6,676
1747
– –
-16,023
1748
– –
-46,931
1749
– –
-30,872
1750
– –
-9,874
68 69
70
71 72