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
926
$553K 0.02%
+20,998
927
$545K 0.02%
6,479
+103
928
$545K 0.02%
+8,442
929
$544K 0.02%
+6,305
930
$544K 0.02%
4,861
-1,958
931
$542K 0.02%
+7,044
932
$541K 0.02%
43,200
-6,756
933
$541K 0.02%
12,521
+2,949
934
$541K 0.02%
36,663
-52,081
935
$539K 0.02%
15,145
-17,793
936
$538K 0.02%
10,710
+3,770
937
$538K 0.02%
12,204
+590
938
$538K 0.02%
53,510
+31,618
939
$537K 0.02%
+39,955
940
$534K 0.02%
6,628
+2,691
941
$534K 0.02%
+4,525
942
$534K 0.02%
20,972
+12,836
943
$533K 0.02%
2,547
+845
944
$530K 0.02%
21,321
-44,490
945
$530K 0.02%
+9,743
946
$529K 0.02%
+22,437
947
$529K 0.02%
13,472
+2,051
948
$528K 0.02%
79,420
+27,805
949
$527K 0.02%
+31,785
950
$527K 0.02%
+1,718
36 37
38
39 40