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
2051
– –
-177,694
2052
– –
-19,702
2053
– –
-2,301
2054
– –
-8,420
2055
– –
-16,435
2056
– –
-3,200
2057
– –
-6,962
2058
– –
-12,521
2059
– –
-17,982
2060
– –
-15,072
2061
– –
-17,260
2062
– –
-18,328
2063
– –
-1,200
2064
– –
-20,112
2065
– –
-12,628
2066
– –
-12,878
2067
– –
-52,394
2068
– –
-11,209
2069
– –
-16,081
2070
– –
-266
2071
– –
-17,320
2072
– –
-33,814
2073
– –
-16,132
2074
– –
-39,455
2075
– –
-97,842
81 82
83
84 85