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
2176
– –
-8,192
2177
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-5,612
2178
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-21,105
2179
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-6,100
2180
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-9,694
2181
– –
-16,500
2182
– –
-21,356
2183
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-15,491
2184
– –
-5,770
2185
– –
-34,428
2186
– –
-12,487
2187
– –
-3,350
2188
– –
-18,472
2189
– –
-5,797
2190
– –
-13,131
2191
– –
-202,940
2192
– –
-1,733
2193
– –
-8,149
2194
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-13,355
2195
– –
-100,953
2196
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-2,195
2197
– –
-14,443
2198
– –
-14,223
2199
– –
-895
2200
– –
-29,210
86 87
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89 90