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
801
$709K 0.03%
+112,023
802
$709K 0.03%
8,038
+1,469
803
$708K 0.03%
15,857
-4,752
804
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170,245
+23,494
805
$702K 0.03%
30,837
+16,646
806
$700K 0.03%
60,937
+41,974
807
$700K 0.03%
16,016
-14,199
808
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14,421
+10,286
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$698K 0.03%
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810
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-2,490
811
$691K 0.03%
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812
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71,742
-163,146
813
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814
$689K 0.03%
22,224
-48,396
815
$686K 0.03%
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816
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817
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818
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18,536
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819
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820
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21,918
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821
$683K 0.03%
163,735
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$681K 0.03%
16,693
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823
$681K 0.03%
11,169
-15,231
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$681K 0.03%
6,949
+2,198
825
$678K 0.03%
+23,122
31 32
33
34 35