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
426
$1.46M 0.06%
24,832
-16,052
427
$1.46M 0.06%
+18,995
428
$1.45M 0.06%
62,440
+43,642
429
$1.45M 0.06%
+22,919
430
$1.44M 0.06%
76,610
+57,530
431
$1.44M 0.06%
18,904
+6,516
432
$1.44M 0.06%
6,168
+4,684
433
$1.43M 0.06%
7,686
+3,189
434
$1.43M 0.06%
42,081
-601
435
$1.43M 0.06%
42,044
+30,488
436
$1.42M 0.06%
54,753
+37,757
437
$1.42M 0.06%
191,140
+123,222
438
$1.42M 0.06%
114,215
+101,870
439
$1.42M 0.06%
162,426
+149,480
440
$1.41M 0.06%
+39,534
441
$1.41M 0.06%
+22,475
442
$1.41M 0.06%
19,533
+6,695
443
$1.41M 0.06%
80,701
+66,079
444
$1.4M 0.06%
+15,834
445
$1.39M 0.06%
54,486
-33,232
446
$1.39M 0.06%
+14,181
447
$1.39M 0.06%
+52,890
448
$1.39M 0.06%
93,664
+22,530
449
$1.39M 0.06%
13,383
-11,303
450
$1.39M 0.06%
+16,265
16 17
18
19 20