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
201
$1.95M 0.12%
25,595
+20,107
202
$1.92M 0.12%
174,424
+110,255
203
$1.92M 0.12%
+15,121
204
$1.91M 0.12%
29,440
+22,686
205
$1.91M 0.12%
75,646
+39,557
206
$1.91M 0.12%
7,066
-18,573
207
$1.89M 0.12%
6,826
-16,230
208
$1.86M 0.12%
62,050
+15,900
209
$1.86M 0.12%
48,419
+13,421
210
$1.85M 0.12%
36,867
-76,385
211
$1.82M 0.11%
52,307
+24,813
212
$1.82M 0.11%
25,634
+2,860
213
$1.82M 0.11%
40,970
-16,610
214
$1.81M 0.11%
10,928
-310
215
$1.81M 0.11%
31,105
+15,421
216
$1.81M 0.11%
23,962
+14,031
217
$1.8M 0.11%
+70,556
218
$1.8M 0.11%
263,805
+238,052
219
$1.79M 0.11%
33,543
-98,154
220
$1.79M 0.11%
36,840
+30,638
221
$1.79M 0.11%
67,144
-195,981
222
$1.79M 0.11%
55,927
-66,184
223
$1.78M 0.11%
131,754
+36,272
224
$1.76M 0.11%
+55,539
225
$1.75M 0.11%
74,684
+50,216
7 8
9
10 11