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
1826
– –
-7,560
1827
– –
-20,900
1828
– –
-2,540
1829
– –
-27,344
1830
– –
-1,502
1831
– –
-1,839
1832
– –
-32,200
1833
– –
-70,182
1834
– –
-16,665
1835
– –
-31,300
1836
– –
-6,590
1837
– –
-38,652
1838
– –
-11,327
1839
– –
-85,316
1840
– –
-5,724
1841
– –
-7,067
1842
– –
-16,964
1843
– –
-186,364
1844
– –
-79,765
1845
– –
-16,750
1846
– –
-4,186
1847
– –
-36,833
1848
– –
-16,270
1849
– –
-45,927
1850
– –
-8,338
72 73
74
75 76