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
1601
$7.88K ﹤0.01%
807
1602
$4.02K ﹤0.01%
443
1603
$2.17K ﹤0.01%
31
1604
– –
-2,519
1605
– –
-24,648
1606
– –
-8,429
1607
– –
-11,569
1608
– –
-15,134
1609
– –
-15,673
1610
– –
-16,389
1611
– –
-14,431
1612
– –
-11,901
1613
– –
-297,277
1614
– –
-26,229
1615
– –
-27,689
1616
– –
-12,846
1617
– –
-10,194
1618
– –
-18,177
1619
– –
-93,433
1620
– –
-26,163
1621
– –
-26,403
1622
– –
-10,025
1623
– –
-11,635
1624
– –
-18,609
1625
– –
-14,411
63 64
65
66 67