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
376
$1.67M 0.07%
147,536
+65,906
377
$1.67M 0.07%
+12,531
378
$1.67M 0.07%
142,755
-38,957
379
$1.67M 0.07%
+61,680
380
$1.66M 0.07%
49,341
+21,130
381
$1.66M 0.07%
23,222
+7,467
382
$1.66M 0.07%
44,106
-42,391
383
$1.65M 0.07%
243,202
+106,002
384
$1.65M 0.07%
38,445
+17,988
385
$1.65M 0.07%
40,205
+16,195
386
$1.64M 0.07%
+17,795
387
$1.63M 0.07%
23,516
-24,135
388
$1.63M 0.07%
+46,511
389
$1.63M 0.07%
75,341
+61,485
390
$1.63M 0.07%
325,647
-133,907
391
$1.63M 0.07%
43,558
-156,378
392
$1.63M 0.07%
+42,622
393
$1.62M 0.07%
14,359
-705
394
$1.62M 0.07%
51,070
+44,491
395
$1.61M 0.07%
13,433
+9,833
396
$1.61M 0.07%
172,661
+62,695
397
$1.61M 0.07%
145,435
+10,032
398
$1.6M 0.07%
+13,201
399
$1.59M 0.07%
+45,491
400
$1.58M 0.07%
67,254
-5,778
14 15
16
17 18