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
1101
$394K 0.02%
39,115
+26,938
1102
$393K 0.02%
+14,789
1103
$392K 0.02%
47,067
+21,211
1104
$392K 0.02%
9,577
-72,537
1105
$391K 0.02%
+15,576
1106
$391K 0.02%
+30,049
1107
$391K 0.02%
10,710
1108
$389K 0.02%
5,330
-2,727
1109
$387K 0.02%
1,784
-7,489
1110
$387K 0.02%
+20,804
1111
$386K 0.02%
+5,616
1112
$385K 0.02%
9,980
-1,865
1113
$385K 0.02%
3,086
-24,325
1114
$385K 0.02%
+26,720
1115
$385K 0.02%
3,707
-906
1116
$385K 0.02%
+22,078
1117
$385K 0.02%
4,314
-5,777
1118
$382K 0.02%
13,548
-24,643
1119
$382K 0.02%
11,786
-4,945
1120
$381K 0.02%
13,728
-12,061
1121
$379K 0.02%
61,463
-9,058
1122
$378K 0.02%
4,631
-843
1123
$377K 0.02%
+7,125
1124
$377K 0.02%
17,346
-19,018
1125
$377K 0.02%
35,536
+9,445
43 44
45
46 47