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
451
$1.39M 0.06%
22,794
-55,887
452
$1.39M 0.06%
67,228
+32,474
453
$1.39M 0.06%
38,664
-10,115
454
$1.38M 0.06%
43,406
+5,628
455
$1.38M 0.06%
46,024
-26,583
456
$1.37M 0.06%
7,478
-4,948
457
$1.36M 0.06%
10,107
+7,263
458
$1.36M 0.06%
22,277
-817
459
$1.36M 0.06%
79,295
+37,345
460
$1.35M 0.06%
14,712
+12,718
461
$1.35M 0.06%
1,957
+917
462
$1.35M 0.06%
92,489
+67,918
463
$1.34M 0.06%
+37,192
464
$1.34M 0.06%
105,754
-34,160
465
$1.34M 0.06%
+65,202
466
$1.34M 0.06%
37,868
-16,859
467
$1.33M 0.06%
+53,684
468
$1.33M 0.06%
31,666
+13,882
469
$1.32M 0.06%
+5,456
470
$1.32M 0.06%
7,025
+5,510
471
$1.32M 0.06%
30,764
+23,820
472
$1.32M 0.06%
+16,648
473
$1.32M 0.06%
210,976
+15,539
474
$1.32M 0.06%
51,394
+22,208
475
$1.32M 0.06%
117,993
+89,009
17 18
19
20 21