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
$2.39B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.4M
3
+$14.6M
4
ADM icon
Archer Daniels Midland
ADM
+$14.6M
5
CNC icon
Centene
CNC
+$14M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$9.41M
4
HLT icon
Hilton Worldwide
HLT
+$9.32M
5
BA icon
Boeing
BA
+$9.16M

Sector Composition

1 Technology 20.09%
2 Healthcare 14.23%
3 Consumer Discretionary 13.04%
4 Financials 12.82%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.2M 0.05%
22,099
+13,800
527
$1.2M 0.05%
+26,948
528
$1.19M 0.05%
32,052
+25,148
529
$1.19M 0.05%
32,089
+26,774
530
$1.19M 0.05%
+106,630
531
$1.19M 0.05%
6,786
+4,768
532
$1.19M 0.05%
78,148
+49,614
533
$1.19M 0.05%
+2,370
534
$1.18M 0.05%
241,673
+223,132
535
$1.18M 0.05%
9,464
+713
536
$1.18M 0.05%
+39,354
537
$1.17M 0.05%
5,687
+2,254
538
$1.17M 0.05%
13,523
-12,182
539
$1.17M 0.05%
24,100
-196
540
$1.17M 0.05%
11,251
+7,402
541
$1.16M 0.05%
391,868
+267,785
542
$1.16M 0.05%
131,254
+51,183
543
$1.16M 0.05%
31,068
+15,603
544
$1.16M 0.05%
93,893
+67,692
545
$1.16M 0.05%
8,762
+7,133
546
$1.15M 0.05%
6,436
+4,825
547
$1.15M 0.05%
5,139
+4,388
548
$1.15M 0.05%
33,713
-51,055
549
$1.15M 0.05%
160,613
+114,273
550
$1.15M 0.05%
8,166
+2,031
20 21
22
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