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
901
$582K 0.02%
18,240
+2,976
902
$581K 0.02%
17,953
+4,609
903
$579K 0.02%
+6,318
904
$578K 0.02%
4,534
-54,436
905
$578K 0.02%
13,661
-20,876
906
$578K 0.02%
20,884
+10,206
907
$575K 0.02%
46,524
-29,702
908
$574K 0.02%
+8,551
909
$574K 0.02%
+13,836
910
$574K 0.02%
11,128
+1,376
911
$573K 0.02%
31,855
-3,184
912
$573K 0.02%
+18,975
913
$573K 0.02%
19,469
-1,076
914
$569K 0.02%
86,984
-83,521
915
$567K 0.02%
30,639
-2,811
916
$564K 0.02%
6,799
+2,348
917
$564K 0.02%
+67,592
918
$562K 0.02%
17,138
-19,430
919
$561K 0.02%
42,834
+10,057
920
$561K 0.02%
118,519
+1,274
921
$557K 0.02%
25,766
+8,888
922
$555K 0.02%
43,364
+23,578
923
$554K 0.02%
31,037
+18,418
924
$554K 0.02%
21,878
-69,722
925
$553K 0.02%
9,526
-4,708
35 36
37
38 39