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
976
$501K 0.02%
52,207
+9,777
977
$501K 0.02%
13,761
+5,311
978
$500K 0.02%
5,784
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979
$498K 0.02%
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980
$498K 0.02%
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-689
981
$497K 0.02%
+6,697
982
$496K 0.02%
68,000
+44,486
983
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+20,893
984
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985
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10,924
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986
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987
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-68,012
988
$489K 0.02%
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989
$488K 0.02%
15,895
-20,169
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$488K 0.02%
7,126
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993
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994
$485K 0.02%
2,536
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996
$483K 0.02%
8,582
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997
$482K 0.02%
+42,346
998
$482K 0.02%
+7,562
999
$481K 0.02%
12,826
-3,447
1000
$481K 0.02%
3,594
-35
38 39
40
41 42