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
1051
$431K 0.02%
+16,755
1052
$431K 0.02%
+26,011
1053
$431K 0.02%
6,028
-12,020
1054
$430K 0.02%
+15,099
1055
$427K 0.02%
+5,404
1056
$427K 0.02%
+8,435
1057
$425K 0.02%
+16,682
1058
$425K 0.02%
+26,094
1059
$425K 0.02%
14,345
+4,538
1060
$425K 0.02%
+13,964
1061
$424K 0.02%
10,281
+3,233
1062
$424K 0.02%
37,230
+14,755
1063
$423K 0.02%
33,533
+18,798
1064
$422K 0.02%
2,009
1065
$420K 0.02%
27,823
+2,318
1066
$419K 0.02%
3,624
-9,884
1067
$419K 0.02%
+6,006
1068
$419K 0.02%
12,145
+1,436
1069
$417K 0.02%
+3,799
1070
$416K 0.02%
9,805
+2,419
1071
$415K 0.02%
9,638
-9,803
1072
$412K 0.02%
20,233
-38,292
1073
$412K 0.02%
+24,313
1074
$412K 0.02%
+1,404
1075
$411K 0.02%
+41,022
41 42
43
44 45