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
1876
– –
-7,770
1877
– –
-16,142
1878
– –
-20,099
1879
– –
-11,413
1880
– –
-21,026
1881
– –
-41,888
1882
– –
-44,228
1883
– –
-4,318
1884
– –
-7,553
1885
– –
-159,476
1886
– –
-38,970
1887
– –
-5,329
1888
– –
-43,818
1889
– –
-21,760
1890
– –
-12,550
1891
– –
-28,623
1892
– –
-23,197
1893
– –
-18,147
1894
– –
-6,690
1895
– –
-21,979
1896
– –
-8,013
1897
– –
-4,018
1898
– –
-28,225
1899
– –
-2,182
1900
– –
-11,531
74 75
76
77 78