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
101
$5.18M 0.22%
60,015
+47,370
102
$5.13M 0.21%
+70,658
103
$5.11M 0.21%
+47,502
104
$5.1M 0.21%
26,010
+3,139
105
$5.05M 0.21%
176,438
+143,076
106
$5.02M 0.21%
10,618
+8,872
107
$5.02M 0.21%
60,956
-33,044
108
$5.01M 0.21%
+27,245
109
$4.99M 0.21%
46,740
+29,250
110
$4.97M 0.21%
71,250
+49,318
111
$4.91M 0.21%
34,567
+30,761
112
$4.9M 0.2%
31,074
-39,335
113
$4.89M 0.2%
+119,891
114
$4.85M 0.2%
+14,507
115
$4.84M 0.2%
131,869
-93,243
116
$4.81M 0.2%
51,561
+31,960
117
$4.8M 0.2%
89,659
+75,399
118
$4.7M 0.2%
21,054
+19,449
119
$4.7M 0.2%
273,603
+122,381
120
$4.65M 0.19%
33,910
+20,660
121
$4.65M 0.19%
1,892
+1,757
122
$4.62M 0.19%
19,743
+11,480
123
$4.62M 0.19%
181,196
+47,077
124
$4.53M 0.19%
+10,278
125
$4.52M 0.19%
53,626
+40,266
3 4
5
6 7