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
1126
$377K 0.02%
+16,237
1127
$376K 0.02%
21,240
+4,617
1128
$374K 0.02%
4,032
-2,612
1129
$374K 0.02%
38,428
-12,674
1130
$374K 0.02%
+11,608
1131
$374K 0.02%
11,927
-13,389
1132
$373K 0.02%
33,758
+20,159
1133
$373K 0.02%
9,243
-29,932
1134
$372K 0.02%
24,079
+13,122
1135
$371K 0.02%
26,785
-23,247
1136
$371K 0.02%
+30,586
1137
$371K 0.02%
+10,578
1138
$371K 0.02%
16,323
-4,963
1139
$368K 0.02%
12,096
-8,650
1140
$366K 0.02%
+9,277
1141
$365K 0.02%
29,588
-5,699
1142
$364K 0.02%
40,392
+28,266
1143
$363K 0.02%
25,825
+14,699
1144
$362K 0.02%
+12,129
1145
$361K 0.02%
+6,820
1146
$359K 0.02%
59,380
+14,703
1147
$359K 0.02%
1,486
+22
1148
$358K 0.02%
27,268
-26,034
1149
$358K 0.02%
28,705
+14,542
1150
$358K 0.02%
+4,226
44 45
46
47 48