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
1151
$358K 0.02%
11,616
-12,197
1152
$357K 0.01%
4,026
-6,901
1153
$355K 0.01%
29,597
+7,417
1154
$355K 0.01%
2,733
-2,414
1155
$355K 0.01%
+2,108
1156
$353K 0.01%
1,549
-545
1157
$353K 0.01%
1,766
-1,327
1158
$353K 0.01%
2,101
-6,273
1159
$353K 0.01%
4,796
-9,555
1160
$351K 0.01%
+45,060
1161
$350K 0.01%
+11,278
1162
$350K 0.01%
+38,056
1163
$349K 0.01%
+31,567
1164
$349K 0.01%
+3,255
1165
$349K 0.01%
729
-3,396
1166
$349K 0.01%
+6,184
1167
$346K 0.01%
+26,245
1168
$345K 0.01%
8,998
+95
1169
$345K 0.01%
+36,520
1170
$344K 0.01%
24,026
-37,971
1171
$343K 0.01%
+5,442
1172
$343K 0.01%
36,070
+25,045
1173
$343K 0.01%
+11,675
1174
$342K 0.01%
3,524
-5,676
1175
$339K 0.01%
+114,916
45 46
47
48 49