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
1001
$480K 0.02%
5,142
-2,818
1002
$478K 0.02%
8,943
-3,821
1003
$478K 0.02%
3,558
+548
1004
$478K 0.02%
6,113
-584
1005
$476K 0.02%
12,115
-17,422
1006
$474K 0.02%
3,690
-4,575
1007
$472K 0.02%
+2,806
1008
$472K 0.02%
12,737
-38,411
1009
$471K 0.02%
74,926
+4,009
1010
$467K 0.02%
6,184
-30,138
1011
$465K 0.02%
+31,781
1012
$462K 0.02%
12,006
+358
1013
$461K 0.02%
+47,933
1014
$460K 0.02%
5,555
-7,829
1015
$459K 0.02%
8,573
-28,243
1016
$457K 0.02%
43,169
+29,238
1017
$457K 0.02%
10,242
+1,184
1018
$455K 0.02%
25,105
+5,640
1019
$455K 0.02%
9,887
-18,848
1020
$454K 0.02%
+36,649
1021
$453K 0.02%
6,456
+789
1022
$453K 0.02%
+17,292
1023
$453K 0.02%
54,453
-2,168
1024
$452K 0.02%
9,200
-2,588
1025
$452K 0.02%
9,124
-18,226
39 40
41
42 43