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
1376
$228K 0.01%
+10,982
1377
$227K 0.01%
33,828
+23,040
1378
$224K 0.01%
+3,165
1379
$224K 0.01%
13,062
-31,370
1380
$224K 0.01%
+601
1381
$224K 0.01%
3,100
-2,455
1382
$223K 0.01%
2,140
-488
1383
$223K 0.01%
+12,050
1384
$221K 0.01%
+2,476
1385
$221K 0.01%
+10,099
1386
$220K 0.01%
17,920
+6,337
1387
$220K 0.01%
4,457
-1,215
1388
$220K 0.01%
+5,280
1389
$220K 0.01%
1,563
-15,240
1390
$219K 0.01%
2,887
-1,433
1391
$219K 0.01%
+21,890
1392
$219K 0.01%
+5,016
1393
$219K 0.01%
+2,245
1394
$215K 0.01%
10,195
-63,576
1395
$215K 0.01%
2,769
-8,353
1396
$214K 0.01%
+4,884
1397
$214K 0.01%
+1,266
1398
$214K 0.01%
+4,761
1399
$214K 0.01%
+23,239
1400
$214K 0.01%
+18,087
54 55
56
57 58