EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
1
$13.4M 0.83%
47,053
+25,140
2
$12.6M 0.78%
54,427
+52,417
3
$12.4M 0.77%
44,403
-1,832
4
$11.4M 0.71%
+37,378
5
$10.8M 0.67%
130,463
+117,519
6
$10.7M 0.66%
28,236
+26,243
7
$10.6M 0.66%
262,583
+89,003
8
$10M 0.62%
95,961
+3,253
9
$9.73M 0.61%
105,274
+69,835
10
$9.55M 0.59%
23,794
+16,598
11
$9.32M 0.58%
248,898
+238,251
12
$9.31M 0.58%
119,672
+101,429
13
$9.25M 0.58%
122,438
+115,034
14
$9.17M 0.57%
56,769
+55,139
15
$9.16M 0.57%
312,268
+126,051
16
$9.01M 0.56%
48,065
-2,270
17
$8.88M 0.55%
+360,852
18
$8.87M 0.55%
49,948
+14,649
19
$8.5M 0.53%
103,768
+52,414
20
$8.33M 0.52%
100,333
+90,577
21
$7.96M 0.5%
43,932
+9,797
22
$7.7M 0.48%
274,317
+239,347
23
$7.32M 0.46%
24,137
+20,819
24
$7.08M 0.44%
85,218
-30,283
25
$6.84M 0.43%
30,676
+28,497
1
2 3 4 5