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
226
$2.73M 0.11%
+169,006
227
$2.73M 0.11%
46,054
-98,582
228
$2.73M 0.11%
13,102
+5,367
229
$2.72M 0.11%
18,008
+11,753
230
$2.69M 0.11%
+145,405
231
$2.68M 0.11%
59,836
+45,225
232
$2.66M 0.11%
16,983
+10,166
233
$2.66M 0.11%
44,994
+34,911
234
$2.64M 0.11%
88,305
+60,814
235
$2.64M 0.11%
101,925
+7,672
236
$2.64M 0.11%
+77,576
237
$2.63M 0.11%
+8,580
238
$2.62M 0.11%
7,796
+6,926
239
$2.62M 0.11%
82,030
-50,930
240
$2.62M 0.11%
37,532
+28,898
241
$2.59M 0.11%
22,745
+21,193
242
$2.58M 0.11%
+5,158
243
$2.56M 0.11%
47,611
+36,543
244
$2.55M 0.11%
271,581
-25,677
245
$2.55M 0.11%
59,855
+50,174
246
$2.54M 0.11%
40,946
+33,195
247
$2.54M 0.11%
255,811
+201,566
248
$2.54M 0.11%
17,334
+12,219
249
$2.52M 0.11%
452
+297
250
$2.51M 0.1%
69,436
+56,165
8 9
10
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