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
1326
$257K 0.01%
171,308
-3,739
1327
$256K 0.01%
+2,690
1328
$255K 0.01%
5,740
-22,202
1329
$254K 0.01%
11,803
-26,910
1330
$254K 0.01%
4,976
-23,645
1331
$254K 0.01%
23,518
-785
1332
$253K 0.01%
6,023
-299
1333
$252K 0.01%
+30,297
1334
$252K 0.01%
+8,605
1335
$251K 0.01%
6,974
-18,465
1336
$251K 0.01%
+2,106
1337
$251K 0.01%
3,793
+1,220
1338
$251K 0.01%
3,611
-6,411
1339
$250K 0.01%
3,248
-22,762
1340
$249K 0.01%
+10,390
1341
$248K 0.01%
+42,350
1342
$247K 0.01%
+20,582
1343
$246K 0.01%
22,172
+4,199
1344
$246K 0.01%
952
-2,253
1345
$244K 0.01%
8,053
-31,693
1346
$244K 0.01%
+96,602
1347
$244K 0.01%
16,373
+5,786
1348
$244K 0.01%
92
-268
1349
$244K 0.01%
+8,872
1350
$243K 0.01%
+9,897
52 53
54
55 56