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
1401
$213K 0.01%
9,278
-5,910
1402
$213K 0.01%
+8,536
1403
$213K 0.01%
6,845
-988
1404
$211K 0.01%
+981
1405
$211K 0.01%
+27,445
1406
$211K 0.01%
+14,030
1407
$211K 0.01%
28,458
+12,835
1408
$211K 0.01%
+6,464
1409
$210K 0.01%
+710
1410
$210K 0.01%
+11,363
1411
$209K 0.01%
3,986
-26,037
1412
$209K 0.01%
7,576
-4,647
1413
$209K 0.01%
1,845
-9,323
1414
$207K 0.01%
+13,682
1415
$206K 0.01%
7,412
-27,981
1416
$206K 0.01%
+2,039
1417
$205K 0.01%
+3,079
1418
$204K 0.01%
10,603
+2,356
1419
$204K 0.01%
3,036
-1,329
1420
$201K 0.01%
18,075
-8,751
1421
$200K 0.01%
36,981
+20,161
1422
$200K 0.01%
+2,238
1423
$200K 0.01%
6,352
-2,899
1424
$199K 0.01%
+14,324
1425
$198K 0.01%
19,580
-1,830
55 56
57
58 59