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
826
$677K 0.03%
10,729
+4,665
827
$676K 0.03%
+7,218
828
$675K 0.03%
5,005
-5,849
829
$674K 0.03%
31,555
-22,684
830
$674K 0.03%
147,383
-103,265
831
$669K 0.03%
15,019
-4,197
832
$668K 0.03%
8,544
+3,911
833
$665K 0.03%
11,082
-26,589
834
$664K 0.03%
+23,180
835
$661K 0.03%
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836
$661K 0.03%
16,293
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837
$660K 0.03%
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838
$660K 0.03%
20,772
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839
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3,996
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840
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22,215
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58,859
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843
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844
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845
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20,870
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846
$649K 0.03%
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$648K 0.03%
18,551
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848
$646K 0.03%
16,616
-42,878
849
$645K 0.03%
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850
$644K 0.03%
6,269
+3,033
32 33
34
35 36