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
1301
$272K 0.01%
+25,982
1302
$272K 0.01%
+36,517
1303
$272K 0.01%
7,836
-12,046
1304
$271K 0.01%
5,827
+1,243
1305
$271K 0.01%
31,538
+7,618
1306
$271K 0.01%
5,567
-26,916
1307
$271K 0.01%
2,046
-495
1308
$269K 0.01%
4,965
-2,727
1309
$269K 0.01%
142,853
+58,196
1310
$268K 0.01%
+17,474
1311
$268K 0.01%
+2,266
1312
$268K 0.01%
11,987
-24,197
1313
$267K 0.01%
+6,237
1314
$267K 0.01%
6,430
+5,315
1315
$266K 0.01%
1,998
-8,197
1316
$266K 0.01%
5,300
-16,525
1317
$265K 0.01%
+9,791
1318
$265K 0.01%
8,291
+1,116
1319
$264K 0.01%
38,769
+808
1320
$263K 0.01%
+18,489
1321
$263K 0.01%
+4,538
1322
$262K 0.01%
+12,565
1323
$260K 0.01%
14,728
-16,912
1324
$259K 0.01%
15,299
-15,130
1325
$259K 0.01%
4,280
-11,778
51 52
53
54 55