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
76
$6.27M 0.26%
157,265
+134,431
77
$6.26M 0.26%
83,107
+70,410
78
$6.21M 0.26%
+25,211
79
$6.17M 0.26%
+145,874
80
$6.14M 0.26%
29,486
-15,554
81
$6.09M 0.25%
+126,992
82
$5.89M 0.25%
119,889
-50,718
83
$5.86M 0.24%
365,843
+195,054
84
$5.86M 0.24%
131,287
+113,857
85
$5.86M 0.24%
540,715
+396,759
86
$5.78M 0.24%
534,836
+414,534
87
$5.74M 0.24%
4,356
+3,367
88
$5.63M 0.24%
33,661
+20,485
89
$5.6M 0.23%
28,181
-7,827
90
$5.58M 0.23%
99,124
+37,905
91
$5.56M 0.23%
+80,802
92
$5.54M 0.23%
28,419
+24,178
93
$5.42M 0.23%
69,290
+34,158
94
$5.42M 0.23%
138,483
+106,505
95
$5.36M 0.22%
64,904
-5,045
96
$5.34M 0.22%
70,727
+59,961
97
$5.32M 0.22%
186,792
+45,549
98
$5.32M 0.22%
85,824
+70,795
99
$5.2M 0.22%
80,744
+39,047
100
$5.19M 0.22%
22,936
+17,375
2 3
4
5 6