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
2226
– –
-32,609
2227
– –
-27,702
2228
– –
-6,937
2229
– –
-5,030
2230
– –
-25,816
2231
– –
-119,123
2232
– –
-18,261
2233
– –
-6,210
2234
– –
-11,115
2235
– –
-1,252
2236
– –
-114,580
2237
– –
-26,800
2238
– –
-43,017
2239
– –
-16,605
2240
– –
-1,595
2241
– –
-2,427
2242
– –
-66,338
2243
– –
-4,387
2244
– –
-89,899
2245
– –
-10,460
2246
– –
-902
2247
– –
-9,220
2248
– –
-7,280
2249
– –
-9,980
2250
– –
-25,187
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