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
951
$526K 0.02%
148,181
+88,085
952
$525K 0.02%
+12,393
953
$524K 0.02%
+15,674
954
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+5,472
955
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+23,272
956
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957
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5,836
-12,149
958
$516K 0.02%
22,356
-73,300
959
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10,270
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960
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29,067
+10,903
961
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22,560
-16,969
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963
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11,548
-19,267
964
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30,154
-3,138
965
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7,036
-8,130
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8,963
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968
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147,600
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969
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970
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5,291
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971
$504K 0.02%
56,899
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27,511
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$501K 0.02%
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974
$501K 0.02%
54,781
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975
$501K 0.02%
101,365
-33,714
37 38
39
40 41