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
1201
$328K 0.01%
15,692
+6,175
1202
$328K 0.01%
+703
1203
$327K 0.01%
+12,193
1204
$327K 0.01%
+7,936
1205
$325K 0.01%
12,581
-3,452
1206
$325K 0.01%
5,943
+2,443
1207
$324K 0.01%
3,349
-2,071
1208
$324K 0.01%
19,516
-45,245
1209
$323K 0.01%
100,966
+2,857
1210
$323K 0.01%
16,522
+1,200
1211
$322K 0.01%
+5,906
1212
$320K 0.01%
17,900
-26,754
1213
$320K 0.01%
8,666
+1,741
1214
$317K 0.01%
1,920
-26,323
1215
$316K 0.01%
+23,956
1216
$315K 0.01%
1,096
-3,152
1217
$315K 0.01%
+13,368
1218
$314K 0.01%
+2,562
1219
$312K 0.01%
18,462
+3,256
1220
$311K 0.01%
+2,236
1221
$311K 0.01%
1,512
+372
1222
$310K 0.01%
2,492
-3,558
1223
$310K 0.01%
29,179
+12,175
1224
$310K 0.01%
+13,700
1225
$310K 0.01%
3,514
-2,641
47 48
49
50 51