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
1626
$0 ﹤0.01%
29,969
1627
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-2,424
1628
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-2,459
1629
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-35,366
1630
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1631
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-158,557
1632
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-13,619
1633
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-7,648
1634
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-10,441
1635
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-23,585
1636
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-9,959
1637
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-7,502
1638
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-21,208
1639
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-19,280
1640
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-101,097
1641
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1642
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1643
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1644
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1645
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-26,280
1646
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-11,402
1647
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-36,744
1648
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-14,093
1649
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-10,539
1650
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-32,724
64 65
66
67 68