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
351
$1.75M 0.07%
11,051
+8,753
352
$1.74M 0.07%
23,190
-106,691
353
$1.74M 0.07%
+83,358
354
$1.73M 0.07%
60,000
-7,542
355
$1.73M 0.07%
4,336
+2,423
356
$1.73M 0.07%
31,321
+18,271
357
$1.71M 0.07%
75,129
+67,497
358
$1.71M 0.07%
339,985
+166,958
359
$1.71M 0.07%
82,644
+44,644
360
$1.7M 0.07%
141,906
+121,246
361
$1.7M 0.07%
5,152
+384
362
$1.69M 0.07%
71,508
+34,510
363
$1.69M 0.07%
55,629
+29,660
364
$1.69M 0.07%
441,811
+138,511
365
$1.69M 0.07%
42,606
+40,874
366
$1.69M 0.07%
108,664
+41,519
367
$1.69M 0.07%
35,912
+13,922
368
$1.69M 0.07%
100,377
+68,615
369
$1.69M 0.07%
30,889
+16,462
370
$1.68M 0.07%
81,212
+42,335
371
$1.68M 0.07%
45,087
+6,520
372
$1.68M 0.07%
57,180
+4,715
373
$1.68M 0.07%
20,307
-8,011
374
$1.68M 0.07%
77,723
+20,637
375
$1.67M 0.07%
28,776
-2,477
13 14
15
16 17