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 18.04%
2 Consumer Discretionary 15.18%
3 Healthcare 14.29%
4 Financials 13.32%
5 Industrials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-42,553
2127
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-2,856
2128
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-12,512
2129
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-18,472
2130
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-14,223
2131
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-895
2132
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-29,210
2133
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-1,048
2134
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-89,730
2135
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-14,294
2136
– –
-2,870
2137
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-15,446
2138
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-16,650
2139
– –
-2,321
2140
– –
-24,576
2141
– –
-12,646
2142
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-41,165
2143
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-21,861
2144
– –
-7,226
2145
– –
-13,016
2146
– –
-92,729
2147
– –
-28,899
2148
– –
-11,475
2149
– –
-127,687
2150
– –
-53,211
84 85
86
87 88