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
1851
– –
-5,784
1852
– –
-19,399
1853
– –
-16,903
1854
– –
-26,980
1855
– –
-20,708
1856
– –
-824
1857
– –
-45
1858
– –
-68,433
1859
– –
-37,791
1860
– –
-10,840
1861
– –
-4,283
1862
– –
-5,265
1863
– –
-23,773
1864
– –
-19,799
1865
– –
-9,192
1866
– –
-3,956
1867
– –
-5,479
1868
– –
-22,232
1869
– –
-63,850
1870
– –
-12,088
1871
– –
-43,534
1872
– –
-6,712
1873
– –
-19,280
1874
– –
-1,869
1875
– –
-19,449
73 74
75
76 77