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
1776
– –
-10,231
1777
– –
-40,327
1778
– –
-11,875
1779
– –
-11,383
1780
– –
-255,435
1781
– –
-3,342
1782
– –
-8,554
1783
– –
-27,800
1784
– –
-13,625
1785
– –
-35,516
1786
– –
-9,410
1787
– –
-4,748
1788
– –
-68,230
1789
– –
-21,850
1790
– –
-8,706
1791
– –
-38,116
1792
– –
-1,641
1793
– –
-12,418
1794
– –
-15,250
1795
– –
-9,758
1796
– –
-12,740
1797
– –
-21,206
1798
– –
-73,418
1799
– –
-11,097
1800
– –
-326,691
70 71
72
73 74