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
1751
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-53,293
1752
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-32,029
1753
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-5,926
1754
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-24,112
1755
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-6
1756
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-22,832
1757
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-1,473
1758
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-898
1759
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-11,574
1760
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-13,614
1761
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-9,053
1762
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-31,524
1763
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-6,301
1764
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-15,984
1765
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-57,346
1766
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-11,379
1767
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-37,665
1768
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-55,676
1769
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-19,212
1770
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-18,639
1771
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-59,043
1772
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-7,160
1773
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-1,633
1774
– –
-19,623
1775
– –
-6,333
69 70
71
72 73