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
51
$7.25M 0.3%
97,564
+81,095
52
$7.25M 0.3%
168,842
+102,949
53
$7.25M 0.3%
92,312
+49,068
54
$7.24M 0.3%
115,612
+56,977
55
$7.22M 0.3%
+127,479
56
$7.18M 0.3%
+91,724
57
$6.92M 0.29%
+40,432
58
$6.92M 0.29%
59,533
+12,753
59
$6.91M 0.29%
19,421
+11,485
60
$6.91M 0.29%
166,491
+118,483
61
$6.82M 0.28%
115,898
+84,317
62
$6.82M 0.28%
223,663
+57,788
63
$6.72M 0.28%
347,047
+156,252
64
$6.7M 0.28%
48,442
+44,992
65
$6.64M 0.28%
54,369
+43,147
66
$6.48M 0.27%
+33,261
67
$6.46M 0.27%
343,036
+321,159
68
$6.46M 0.27%
89,115
+69,303
69
$6.46M 0.27%
78,067
+26,521
70
$6.45M 0.27%
19,802
+15,123
71
$6.45M 0.27%
+45,189
72
$6.41M 0.27%
+160,038
73
$6.39M 0.27%
87,998
+81,404
74
$6.39M 0.27%
+31,901
75
$6.31M 0.26%
144,732
+124,469
1 2
3
4 5