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
2151
– –
-12,959
2152
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-58,863
2153
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-13,786
2154
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-8,251
2155
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2156
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-21,093
2157
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-7,800
2158
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-11,270
2159
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-32,609
2160
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-27,702
2161
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-6,937
2162
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-5,030
2163
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-25,816
2164
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-119,123
2165
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-18,261
2166
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-6,210
2167
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-11,115
2168
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2169
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-114,580
2170
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-26,800
2171
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-43,017
2172
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-16,605
2173
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-1,595
2174
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-2,427
2175
– –
-66,338
85 86
87
88 89