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
26
$9.62M 0.4%
205,183
+150,369
27
$9.56M 0.4%
76,846
+67,893
28
$9.43M 0.39%
+26,536
29
$9.42M 0.39%
+49,312
30
$9.37M 0.39%
71,484
+66,381
31
$9.25M 0.39%
46,519
+41,767
32
$9.1M 0.38%
68,124
+62,716
33
$9.07M 0.38%
964,596
+790,275
34
$8.96M 0.37%
141,047
+51,441
35
$8.86M 0.37%
107,547
+45,369
36
$8.68M 0.36%
79,272
+26,285
37
$8.64M 0.36%
21,832
+19,983
38
$8.19M 0.34%
156,279
+124,202
39
$7.97M 0.33%
+273,981
40
$7.96M 0.33%
183,292
+149,646
41
$7.93M 0.33%
446,180
+435,394
42
$7.93M 0.33%
81,573
+73,733
43
$7.72M 0.32%
37,790
+22,384
44
$7.7M 0.32%
36,631
+11,401
45
$7.68M 0.32%
+78,984
46
$7.63M 0.32%
37,699
+24,437
47
$7.63M 0.32%
76,867
+65,979
48
$7.6M 0.32%
239,664
+193,427
49
$7.56M 0.32%
62,133
+37,731
50
$7.53M 0.31%
+61,277
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