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
301
$2.12M 0.09%
43,423
-35,350
302
$2.1M 0.09%
11,979
+8,779
303
$2.1M 0.09%
50,749
+14,784
304
$2.09M 0.09%
+38,721
305
$2.09M 0.09%
+34,828
306
$2.09M 0.09%
29,382
+14,862
307
$2.09M 0.09%
212,434
+141,328
308
$2.08M 0.09%
82,707
+57,564
309
$2.08M 0.09%
+29,440
310
$2.07M 0.09%
28,645
+20,676
311
$2.07M 0.09%
+47,320
312
$2.06M 0.09%
+60,078
313
$2.05M 0.09%
137,317
+104,092
314
$2.03M 0.09%
20,384
+2,003
315
$2.03M 0.08%
281,163
+114,233
316
$2.03M 0.08%
+431,130
317
$2.03M 0.08%
41,480
+20,700
318
$2.03M 0.08%
179,048
+85,439
319
$2.01M 0.08%
92,560
+50,699
320
$2M 0.08%
15,125
+6,492
321
$2M 0.08%
91,720
+35,949
322
$1.99M 0.08%
139,157
+85,042
323
$1.99M 0.08%
9,404
+6,818
324
$1.99M 0.08%
17,671
+14,425
325
$1.97M 0.08%
8,737
-25,530
11 12
13
14 15