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
851
$641K 0.03%
15,604
-13,292
852
$638K 0.03%
10,120
-2,052
853
$637K 0.03%
+67,604
854
$636K 0.03%
23,209
+4,883
855
$635K 0.03%
27,685
-102,557
856
$633K 0.03%
26,120
+8,736
857
$633K 0.03%
4,312
-1,061
858
$632K 0.03%
54,903
+16,368
859
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860
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56,180
-12,207
861
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862
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+35,537
863
$623K 0.03%
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864
$622K 0.03%
9,743
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865
$621K 0.03%
21,666
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866
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25,149
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869
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870
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871
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11,595
-28,108
872
$616K 0.03%
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873
$616K 0.03%
1,793
-237
874
$615K 0.03%
22,996
+3,023
875
$615K 0.03%
161,827
+60,877
33 34
35
36 37