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
401
$1.57M 0.07%
183,207
+125,427
402
$1.57M 0.07%
25,709
+12,169
403
$1.56M 0.07%
35,292
+12,380
404
$1.56M 0.07%
+56,895
405
$1.56M 0.07%
150,815
+29,378
406
$1.56M 0.07%
11,987
-7,935
407
$1.56M 0.07%
26,981
+9,822
408
$1.56M 0.07%
58,137
+40,457
409
$1.54M 0.06%
+60,554
410
$1.53M 0.06%
+180,944
411
$1.52M 0.06%
+25,207
412
$1.52M 0.06%
18,527
+5,926
413
$1.52M 0.06%
+54,171
414
$1.52M 0.06%
+89,631
415
$1.51M 0.06%
+66,438
416
$1.51M 0.06%
+24,522
417
$1.5M 0.06%
94,177
+30,933
418
$1.49M 0.06%
191,718
-26,208
419
$1.48M 0.06%
40,600
+32,973
420
$1.48M 0.06%
40,391
-25,432
421
$1.47M 0.06%
+182,993
422
$1.47M 0.06%
11,169
+218
423
$1.47M 0.06%
61,307
+23,028
424
$1.46M 0.06%
75,496
+55,965
425
$1.46M 0.06%
64,621
+52,730
15 16
17
18 19