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
1751
– –
-12,021
1752
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-3,410
1753
– –
-4,690
1754
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-60,488
1755
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-11,330
1756
– –
-64,904
1757
– –
-540
1758
– –
-41,906
1759
– –
-18,471
1760
– –
-38,735
1761
– –
-31,676
1762
– –
-110,400
1763
– –
-21,771
1764
– –
-44,000
1765
– –
-12,845
1766
– –
-42,553
1767
– –
-23,340
1768
– –
-4,908
1769
– –
-616
1770
– –
-13,247
1771
– –
-125,102
1772
– –
-15,038
1773
– –
-202,487
1774
– –
-8,549
1775
– –
-32,268
69 70
71
72 73