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
1076
$409K 0.02%
2,456
-8,681
1077
$408K 0.02%
22,148
-957
1078
$408K 0.02%
+27,048
1079
$407K 0.02%
+1,672
1080
$407K 0.02%
+15,629
1081
$406K 0.02%
56,369
+9,314
1082
$405K 0.02%
39,996
-7,270
1083
$402K 0.02%
5,211
-42,952
1084
$402K 0.02%
2,642
-471
1085
$402K 0.02%
+16,913
1086
$402K 0.02%
51,154
-51,721
1087
$399K 0.02%
+2,331
1088
$399K 0.02%
18,534
-25,663
1089
$399K 0.02%
+6,551
1090
$399K 0.02%
57,291
+44,646
1091
$398K 0.02%
+4,789
1092
$398K 0.02%
18,813
-141,017
1093
$397K 0.02%
8,047
+5,415
1094
$397K 0.02%
+21,201
1095
$397K 0.02%
5,913
+2,072
1096
$397K 0.02%
+4,228
1097
$396K 0.02%
19,108
-6,751
1098
$395K 0.02%
+75,033
1099
$395K 0.02%
2,618
-427
1100
$394K 0.02%
16,967
+2,816
42 43
44
45 46