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
751
$796K 0.03%
47,504
-9,106
752
$795K 0.03%
+20,942
753
$792K 0.03%
2,514
-27,783
754
$792K 0.03%
9,078
+102
755
$791K 0.03%
17,116
+2,827
756
$791K 0.03%
4,339
+377
757
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71,507
-19,187
758
$783K 0.03%
+46,934
759
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760
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761
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6,049
+3,117
762
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19,494
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$770K 0.03%
53,891
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$769K 0.03%
7,909
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768
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769
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770
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771
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59,015
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772
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773
$753K 0.03%
40,568
+17,007
774
$752K 0.03%
18,997
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775
$752K 0.03%
7,932
-14,955
29 30
31
32 33