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
1251
$292K 0.01%
+13,617
1252
$292K 0.01%
+20,432
1253
$292K 0.01%
+9,080
1254
$290K 0.01%
+7,560
1255
$290K 0.01%
+25,703
1256
$290K 0.01%
+6,076
1257
$289K 0.01%
+1,166
1258
$289K 0.01%
7,988
-2,689
1259
$288K 0.01%
10,690
-18,834
1260
$288K 0.01%
15,630
-105,726
1261
$287K 0.01%
26,763
+6,446
1262
$287K 0.01%
+429
1263
$287K 0.01%
+9,178
1264
$287K 0.01%
17,397
-17,688
1265
$286K 0.01%
+10,070
1266
$286K 0.01%
3,856
-3,379
1267
$285K 0.01%
+20,658
1268
$285K 0.01%
+2,134
1269
$285K 0.01%
+25,122
1270
$285K 0.01%
3,532
-10,992
1271
$284K 0.01%
2,766
+526
1272
$284K 0.01%
+10,230
1273
$284K 0.01%
+13,260
1274
$284K 0.01%
+2,871
1275
$284K 0.01%
3,524
-4,393
49 50
51
52 53