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
1276
$283K 0.01%
32,099
+8,879
1277
$283K 0.01%
+22,367
1278
$283K 0.01%
28,656
-23,147
1279
$283K 0.01%
3,060
-8,069
1280
$281K 0.01%
+15,428
1281
$281K 0.01%
+1,927
1282
$280K 0.01%
+19,587
1283
$279K 0.01%
+29,975
1284
$279K 0.01%
+19,969
1285
$279K 0.01%
5,352
-1,652
1286
$279K 0.01%
+17,417
1287
$278K 0.01%
1,369
+43
1288
$277K 0.01%
6,167
-4,907
1289
$277K 0.01%
39,270
+10,155
1290
$277K 0.01%
15,133
-25,366
1291
$276K 0.01%
+34,124
1292
$276K 0.01%
+4,802
1293
$275K 0.01%
+13,345
1294
$275K 0.01%
+1,202
1295
$274K 0.01%
2,112
-797
1296
$274K 0.01%
913
-10,861
1297
$274K 0.01%
7,231
-15,331
1298
$274K 0.01%
13,889
-12,163
1299
$274K 0.01%
+5,879
1300
$273K 0.01%
+31,631
50 51
52
53 54