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
576
$1.1M 0.05%
56,536
-4,842
577
$1.1M 0.05%
34,872
+12,229
578
$1.09M 0.05%
5,605
-16,709
579
$1.09M 0.05%
+23,248
580
$1.09M 0.05%
+11,690
581
$1.09M 0.05%
+51,425
582
$1.08M 0.05%
24,908
-1,691
583
$1.08M 0.05%
26,860
-4,296
584
$1.08M 0.05%
55,902
+23,498
585
$1.07M 0.04%
23,756
+1,817
586
$1.07M 0.04%
58,424
-26,524
587
$1.07M 0.04%
40,100
-54,038
588
$1.07M 0.04%
2,297
+1,140
589
$1.07M 0.04%
3,343
+2,162
590
$1.07M 0.04%
18,302
+5,387
591
$1.06M 0.04%
+9,573
592
$1.06M 0.04%
175,096
+78,140
593
$1.06M 0.04%
1,941
-466
594
$1.06M 0.04%
51,834
+41,778
595
$1.06M 0.04%
7,010
+4,837
596
$1.06M 0.04%
7,948
+5,561
597
$1.05M 0.04%
42,809
-10,771
598
$1.05M 0.04%
5,075
+3,056
599
$1.05M 0.04%
59,122
-39,691
600
$1.05M 0.04%
+69,513
22 23
24
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