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
2201
– –
-65,734
2202
– –
-13,128
2203
– –
-21,387
2204
– –
-13,740
2205
– –
-6,178
2206
– –
-717
2207
– –
-11,670
2208
– –
-4,951
2209
– –
-9,479
2210
– –
-11,990
2211
– –
-13,309
2212
– –
-40,079
2213
– –
-46,024
2214
– –
-1,561
2215
– –
-53,427
2216
– –
-39,044
2217
– –
-10,060
2218
– –
-33,200
2219
– –
-6,949
2220
– –
-11,110
2221
– –
-16,225
2222
– –
-8,830
2223
– –
-12,417
2224
– –
-1,900
2225
– –
-9,662
87 88
89
90 91