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
1801
– –
-11,010
1802
– –
-1,867
1803
– –
-19,062
1804
– –
-6,496
1805
– –
-128,359
1806
– –
-33,857
1807
– –
-1,293
1808
– –
-26,127
1809
– –
-24,116
1810
– –
-2,379
1811
– –
-41,684
1812
– –
-952
1813
– –
-9,640
1814
– –
-16,228
1815
– –
-2,947
1816
– –
-32,701
1817
– –
-4,007
1818
– –
-4,994
1819
– –
-38,054
1820
– –
-61,594
1821
– –
-12,861
1822
– –
-1,702
1823
– –
-333,421
1824
– –
-14,425
1825
– –
-9,786
71 72
73
74 75