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
601
$1.05M 0.04%
13,001
+7,959
602
$1.05M 0.04%
6,725
-7,507
603
$1.05M 0.04%
12,636
-4,424
604
$1.05M 0.04%
28,088
+10,447
605
$1.05M 0.04%
5,689
-38,593
606
$1.05M 0.04%
+4,569
607
$1.05M 0.04%
26,877
-15,432
608
$1.04M 0.04%
13,450
+7,696
609
$1.04M 0.04%
+3,184
610
$1.04M 0.04%
+4,537
611
$1.03M 0.04%
+21,090
612
$1.03M 0.04%
2,488
-2,718
613
$1.03M 0.04%
5,098
-15,350
614
$1.03M 0.04%
10,730
-51,572
615
$1.03M 0.04%
7,600
+2,407
616
$1.03M 0.04%
+141,075
617
$1.03M 0.04%
25,537
-8,831
618
$1.02M 0.04%
27,908
+5,154
619
$1.02M 0.04%
+8,973
620
$1.02M 0.04%
3,324
+2,454
621
$1.02M 0.04%
5,340
-24,344
622
$1.02M 0.04%
+6,586
623
$1.02M 0.04%
24,677
+5,418
624
$1.02M 0.04%
26,642
-23,549
625
$1.02M 0.04%
17,435
+9,276
23 24
25
26 27