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
701
$886K 0.04%
+11,138
702
$884K 0.04%
+12,069
703
$881K 0.04%
73,061
-3,850
704
$881K 0.04%
10,375
+1,610
705
$876K 0.04%
3,768
+810
706
$874K 0.04%
144,184
+6,105
707
$873K 0.04%
141,327
+75,088
708
$873K 0.04%
35,872
+19,594
709
$872K 0.04%
101,592
-18,562
710
$871K 0.04%
13,234
-20,355
711
$870K 0.04%
+14,228
712
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88,122
+25,881
713
$868K 0.04%
14,285
-7,554
714
$867K 0.04%
78,509
+41,838
715
$859K 0.04%
+23,361
716
$859K 0.04%
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717
$858K 0.04%
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718
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84,582
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719
$857K 0.04%
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720
$856K 0.04%
+48,537
721
$854K 0.04%
31,864
-50,849
722
$853K 0.04%
+2,067
723
$853K 0.04%
6,013
-10,557
724
$852K 0.04%
2,982
-21,907
725
$851K 0.04%
80,850
+54,853
27 28
29
30 31