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
2151
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-1,243
2152
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-8,220
2153
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-44,820
2154
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-16,415
2155
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2156
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-203,659
2157
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-33,882
2158
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-3,153
2159
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-60,298
2160
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-10,380
2161
– –
-103,221
2162
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-20,474
2163
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-17,459
2164
– –
-52,490
2165
– –
-17,389
2166
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-17,756
2167
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-45,729
2168
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-20,800
2169
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-7,136
2170
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-6,420
2171
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-10,917
2172
– –
-7,800
2173
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-13,945
2174
– –
-10,764
2175
– –
-5,610
85 86
87
88 89