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
276
$2.34M 0.1%
31,212
+18,402
277
$2.33M 0.1%
54,921
+43,977
278
$2.33M 0.1%
16,511
-66,181
279
$2.32M 0.1%
90,796
+69,792
280
$2.31M 0.1%
184,530
+102,708
281
$2.3M 0.1%
30,752
+24,434
282
$2.27M 0.1%
117,074
+77,909
283
$2.26M 0.09%
9,857
+3,343
284
$2.25M 0.09%
231,586
-37,306
285
$2.25M 0.09%
16,801
+9,575
286
$2.25M 0.09%
+59,630
287
$2.24M 0.09%
17,792
+13,067
288
$2.24M 0.09%
64,481
+55,091
289
$2.23M 0.09%
+8,540
290
$2.22M 0.09%
22,464
-14,877
291
$2.22M 0.09%
27,591
+19,517
292
$2.21M 0.09%
56,871
+24,280
293
$2.2M 0.09%
49,733
+37,224
294
$2.19M 0.09%
+55,005
295
$2.15M 0.09%
34,855
-10,004
296
$2.14M 0.09%
12,472
+9,740
297
$2.14M 0.09%
39,075
-10,513
298
$2.13M 0.09%
+19,024
299
$2.13M 0.09%
180,970
+44,330
300
$2.13M 0.09%
22,269
+8,013
10 11
12
13 14