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
1226
$309K 0.01%
3,848
-36,977
1227
$309K 0.01%
+37,673
1228
$309K 0.01%
+12,683
1229
$307K 0.01%
30,965
+565
1230
$306K 0.01%
3,446
-2,199
1231
$306K 0.01%
+4,829
1232
$305K 0.01%
414
-8
1233
$305K 0.01%
+1,659
1234
$305K 0.01%
17,782
-15,779
1235
$304K 0.01%
8,319
-222
1236
$304K 0.01%
849
-12,049
1237
$303K 0.01%
5,129
-23,223
1238
$302K 0.01%
20,044
-75,667
1239
$300K 0.01%
4,686
-1,700
1240
$300K 0.01%
8,152
-26,074
1241
$298K 0.01%
+6,842
1242
$297K 0.01%
50,325
+29,491
1243
$296K 0.01%
35,211
-22,655
1244
$296K 0.01%
+8,227
1245
$296K 0.01%
54,442
+14,766
1246
$295K 0.01%
9,913
-5,058
1247
$294K 0.01%
19,612
+1,516
1248
$293K 0.01%
40,900
+2,300
1249
$293K 0.01%
2,559
-48,012
1250
$293K 0.01%
+9,758
48 49
50
51 52