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
1026
$449K 0.02%
5,035
+2,178
1027
$449K 0.02%
3,319
-269
1028
$448K 0.02%
293
-198
1029
$447K 0.02%
11,463
-10,774
1030
$447K 0.02%
7,068
-20,225
1031
$447K 0.02%
+40,276
1032
$446K 0.02%
305,658
-10,687
1033
$446K 0.02%
+7,606
1034
$446K 0.02%
103,691
+62,844
1035
$444K 0.02%
6,087
-11,217
1036
$443K 0.02%
69,646
-26,561
1037
$440K 0.02%
6,593
-857
1038
$440K 0.02%
2,034
-8,885
1039
$440K 0.02%
21,168
+7,642
1040
$439K 0.02%
26,936
-23,581
1041
$439K 0.02%
+4,404
1042
$439K 0.02%
+11,009
1043
$438K 0.02%
4,194
+209
1044
$437K 0.02%
4,874
-5,116
1045
$437K 0.02%
8,160
+2,020
1046
$436K 0.02%
22,313
-26,425
1047
$436K 0.02%
+41,369
1048
$434K 0.02%
+5,265
1049
$433K 0.02%
32,268
-17,427
1050
$432K 0.02%
3,482
-4,997
40 41
42
43 44