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
251
$2.51M 0.1%
22,372
+20,064
252
$2.5M 0.1%
60,398
+50,432
253
$2.5M 0.1%
17,559
+3,842
254
$2.5M 0.1%
130,521
+53,147
255
$2.49M 0.1%
94,002
+41,828
256
$2.49M 0.1%
76,845
+63,560
257
$2.46M 0.1%
75,749
-148,102
258
$2.46M 0.1%
+22,783
259
$2.46M 0.1%
226,726
+126,844
260
$2.46M 0.1%
+2,991
261
$2.45M 0.1%
101,701
+87,477
262
$2.44M 0.1%
156,475
+109,746
263
$2.44M 0.1%
43,963
+19,652
264
$2.44M 0.1%
9,998
-1,847
265
$2.43M 0.1%
14,645
+9,862
266
$2.42M 0.1%
110,220
+56,673
267
$2.42M 0.1%
64,215
+54,911
268
$2.41M 0.1%
82,411
+40,236
269
$2.38M 0.1%
28,402
-13,620
270
$2.38M 0.1%
41,200
+19,926
271
$2.38M 0.1%
87,562
+47,623
272
$2.37M 0.1%
+76,712
273
$2.35M 0.1%
+23,483
274
$2.35M 0.1%
369,354
+189,206
275
$2.34M 0.1%
164,931
+92,005
9 10
11
12 13