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
1901
– –
-161,887
1902
– –
-2,271
1903
– –
-18,774
1904
– –
-8,083
1905
– –
-2,714
1906
– –
-31,197
1907
– –
-28,619
1908
– –
-5,710
1909
– –
-5,105
1910
– –
-5,804
1911
– –
-16,721
1912
– –
-33,210
1913
– –
-26,989
1914
– –
-28,317
1915
– –
-28,191
1916
– –
-14,482
1917
– –
-8,787
1918
– –
-179,453
1919
– –
-12,035
1920
– –
-179,114
1921
– –
-17,837
1922
– –
-11,418
1923
– –
-7,659
1924
– –
-8,140
1925
– –
-296,838
75 76
77
78 79