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
2126
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-24,898
2127
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-39,545
2128
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-16,774
2129
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-12,512
2130
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-5,059
2131
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-5,700
2132
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-50,020
2133
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-125,957
2134
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-10,800
2135
– –
-90,534
2136
– –
-2,889
2137
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-74,878
2138
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-18,620
2139
– –
-10,210
2140
– –
-115,848
2141
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-24,040
2142
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-12,412
2143
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-17,513
2144
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-10,530
2145
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-4,393
2146
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-17,784
2147
– –
-23,503
2148
– –
-18,639
2149
– –
-12,163
2150
– –
-33,786
84 85
86
87 88