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
876
$614K 0.03%
+11,828
877
$613K 0.03%
17,262
-23,198
878
$613K 0.03%
1,778
+838
879
$611K 0.03%
39,232
-8,092
880
$609K 0.03%
+26,417
881
$605K 0.03%
+10,991
882
$603K 0.03%
15,608
+8,130
883
$603K 0.03%
+5,478
884
$601K 0.03%
15,853
-24,904
885
$598K 0.03%
77,340
+34,902
886
$597K 0.02%
+7,068
887
$595K 0.02%
5,102
-9,241
888
$594K 0.02%
+83,079
889
$594K 0.02%
11,584
-32,207
890
$593K 0.02%
86,866
-1,454
891
$593K 0.02%
15,131
-19,599
892
$592K 0.02%
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893
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5,107
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894
$588K 0.02%
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895
$587K 0.02%
+31,058
896
$586K 0.02%
52,324
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897
$586K 0.02%
12,758
-5,973
898
$585K 0.02%
982
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899
$583K 0.02%
7,932
-1,694
900
$582K 0.02%
+3,212
34 35
36
37 38