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
551
$1.15M 0.05%
27,379
+21,165
552
$1.15M 0.05%
+11,733
553
$1.14M 0.05%
15,587
-28,533
554
$1.14M 0.05%
+119,475
555
$1.14M 0.05%
20,770
+14,261
556
$1.14M 0.05%
74,547
-88,103
557
$1.14M 0.05%
9,321
+7,005
558
$1.14M 0.05%
25,593
-54,157
559
$1.14M 0.05%
+3,315
560
$1.13M 0.05%
35,733
+23,504
561
$1.13M 0.05%
139,523
+106,200
562
$1.13M 0.05%
+9,293
563
$1.13M 0.05%
+32,708
564
$1.12M 0.05%
17,685
+9,006
565
$1.12M 0.05%
+13,265
566
$1.12M 0.05%
+32,559
567
$1.12M 0.05%
2,888
-300
568
$1.11M 0.05%
6,713
-9,329
569
$1.11M 0.05%
4,377
+393
570
$1.11M 0.05%
17,035
+10,260
571
$1.11M 0.05%
40,718
+19,709
572
$1.11M 0.05%
5,199
-4,100
573
$1.11M 0.05%
+212,180
574
$1.1M 0.05%
25,425
+9,164
575
$1.1M 0.05%
39,489
+1,672
21 22
23
24 25