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
1176
$339K 0.01%
+18,701
1177
$339K 0.01%
54,021
-3,723
1178
$339K 0.01%
2,277
-6,765
1179
$337K 0.01%
+16,445
1180
$337K 0.01%
42,697
+23,857
1181
$337K 0.01%
+35,090
1182
$336K 0.01%
14,720
-14,954
1183
$336K 0.01%
+9,093
1184
$336K 0.01%
+625
1185
$335K 0.01%
43,615
-58,210
1186
$335K 0.01%
+7,491
1187
$335K 0.01%
8,142
-17,466
1188
$334K 0.01%
+8,760
1189
$334K 0.01%
+8,718
1190
$333K 0.01%
1,522
-26,066
1191
$333K 0.01%
6,089
-287
1192
$332K 0.01%
3,795
-4,737
1193
$332K 0.01%
+4,979
1194
$330K 0.01%
+13,689
1195
$330K 0.01%
12,392
-7,814
1196
$330K 0.01%
22,531
1197
$330K 0.01%
2,128
-4,969
1198
$329K 0.01%
56,365
+43,223
1199
$329K 0.01%
35,255
-34,581
1200
$328K 0.01%
13,532
+5,523
46 47
48
49 50