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
326
$1.97M 0.08%
+35,462
327
$1.97M 0.08%
89,556
+79,895
328
$1.97M 0.08%
9,362
+4,594
329
$1.97M 0.08%
39,100
+23,363
330
$1.96M 0.08%
+122,992
331
$1.95M 0.08%
58,951
+46,636
332
$1.93M 0.08%
57,571
+27,152
333
$1.92M 0.08%
23,108
+18,328
334
$1.9M 0.08%
36,784
+17,609
335
$1.89M 0.08%
59,264
+7,050
336
$1.89M 0.08%
34,993
+27,554
337
$1.87M 0.08%
133,540
+131,194
338
$1.85M 0.08%
22,435
+10,355
339
$1.85M 0.08%
34,418
+13,598
340
$1.84M 0.08%
18,091
+15,284
341
$1.82M 0.08%
33,900
+21,116
342
$1.8M 0.08%
45,539
+20,964
343
$1.79M 0.07%
17,722
+13,625
344
$1.78M 0.07%
+63,886
345
$1.77M 0.07%
+12,443
346
$1.77M 0.07%
63,265
+41,392
347
$1.77M 0.07%
135,365
+82,943
348
$1.76M 0.07%
+18,251
349
$1.76M 0.07%
14,004
+12,178
350
$1.76M 0.07%
153,994
+72,012
12 13
14
15 16