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
2101
– –
-14,400
2102
– –
-23,100
2103
– –
-2,817
2104
– –
-58,920
2105
– –
-24,729
2106
– –
-16
2107
– –
-15,700
2108
– –
-16,859
2109
– –
-3,720
2110
– –
-41,690
2111
– –
-6,253
2112
– –
-193,699
2113
– –
-35,000
2114
– –
-6,454
2115
– –
-23,067
2116
– –
-17,744
2117
– –
-29,184
2118
– –
-15,152
2119
– –
-129,013
2120
– –
-37,228
2121
– –
-30,920
2122
– –
-67,287
2123
– –
-11,770
2124
– –
-44,956
2125
– –
-5,591
83 84
85
86 87