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
176
$2.14M 0.13%
+64,395
177
$2.14M 0.13%
78,338
-128,036
178
$2.11M 0.13%
32,024
-33,672
179
$2.11M 0.13%
34,737
-183,356
180
$2.11M 0.13%
69,639
+41,466
181
$2.1M 0.13%
38,926
+31,943
182
$2.1M 0.13%
58,903
+41,058
183
$2.09M 0.13%
147,440
-50,647
184
$2.09M 0.13%
+11,150
185
$2.08M 0.13%
+24,215
186
$2.08M 0.13%
60,582
+25,966
187
$2.06M 0.13%
16,576
+4,003
188
$2.05M 0.13%
+35,621
189
$2.05M 0.13%
+11,969
190
$2.04M 0.13%
32,038
+8,169
191
$2.02M 0.13%
18,360
+8,802
192
$2.01M 0.13%
+26,581
193
$2.01M 0.13%
125,728
+52,521
194
$2M 0.12%
57,422
-38,231
195
$1.98M 0.12%
47,897
+35,616
196
$1.98M 0.12%
22,894
-2,464
197
$1.96M 0.12%
+36,937
198
$1.96M 0.12%
21,666
+4,311
199
$1.96M 0.12%
87,583
+21,951
200
$1.95M 0.12%
73,376
-17,072
6 7
8
9 10