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
626
$1.01M 0.04%
+4,966
627
$1.01M 0.04%
17,399
-10,599
628
$1.01M 0.04%
44,000
-496
629
$1.01M 0.04%
+4,333
630
$1.01M 0.04%
+19,448
631
$1.01M 0.04%
9,148
-9,151
632
$1.01M 0.04%
6,515
-8,026
633
$1.01M 0.04%
8,318
-24,288
634
$1.01M 0.04%
103,330
+89,507
635
$1.01M 0.04%
18,364
+14,108
636
$1.01M 0.04%
51,194
+31,076
637
$1.01M 0.04%
6,209
+4,782
638
$1.01M 0.04%
14,950
+10,465
639
$1.01M 0.04%
12,502
-21,624
640
$1.01M 0.04%
+16,139
641
$1.01M 0.04%
19,250
+10,532
642
$1.01M 0.04%
5,098
+1,537
643
$1.01M 0.04%
3,188
-4,179
644
$1M 0.04%
4,511
-20,030
645
$1M 0.04%
5,418
+1,633
646
$1M 0.04%
+2,250
647
$1M 0.04%
6,263
-3,002
648
$1M 0.04%
58,127
+30,868
649
$999K 0.04%
2,592
+296
650
$999K 0.04%
28,066
+11,797
24 25
26
27 28