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
651
$996K 0.04%
+20,180
652
$996K 0.04%
10,708
+1,236
653
$994K 0.04%
+42,866
654
$993K 0.04%
53,465
+38,086
655
$992K 0.04%
18,710
+1,530
656
$986K 0.04%
12,160
-4,372
657
$985K 0.04%
24,893
+16,473
658
$984K 0.04%
+45,950
659
$983K 0.04%
24,944
-9,749
660
$978K 0.04%
+41,495
661
$977K 0.04%
26,020
+15,181
662
$977K 0.04%
78,277
+39,755
663
$975K 0.04%
+15,387
664
$972K 0.04%
43,577
+10,043
665
$970K 0.04%
196,261
+84,322
666
$967K 0.04%
+34,571
667
$963K 0.04%
5,815
-40,652
668
$963K 0.04%
3,462
-2,834
669
$949K 0.04%
27,164
-11,805
670
$948K 0.04%
+8,928
671
$946K 0.04%
57,602
-32,333
672
$945K 0.04%
17,022
-12,230
673
$944K 0.04%
+24,451
674
$938K 0.04%
8,579
-17,889
675
$938K 0.04%
+30,931
25 26
27
28 29