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
1976
– –
-33,741
1977
– –
-40,417
1978
– –
-16,611
1979
– –
-49,400
1980
– –
-4,152
1981
– –
-21,650
1982
– –
-11,034
1983
– –
-18,773
1984
– –
-12,093
1985
– –
-15,512
1986
– –
-14,365
1987
– –
-7,551
1988
– –
-18,059
1989
– –
-5,980
1990
– –
-52,093
1991
– –
-19,209
1992
– –
-70,087
1993
– –
-6,227
1994
– –
-5,256
1995
– –
-383,951
1996
– –
-27,067
1997
– –
-7,390
1998
– –
-102,415
1999
– –
-12,759
2000
– –
-15,556
78 79
80
81 82