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
1426
$197K 0.01%
21,285
+8,653
1427
$197K 0.01%
+30,315
1428
$195K 0.01%
18,750
1429
$195K 0.01%
+13,426
1430
$195K 0.01%
38,067
+8,448
1431
$194K 0.01%
29,535
+9,645
1432
$194K 0.01%
+14,767
1433
$193K 0.01%
+13,309
1434
$193K 0.01%
10,296
-2,245
1435
$192K 0.01%
+30,525
1436
$191K 0.01%
18,018
-33,313
1437
$189K 0.01%
+10,020
1438
$189K 0.01%
+13,739
1439
$184K 0.01%
33,055
+14,338
1440
$184K 0.01%
+29,660
1441
$183K 0.01%
20,757
+9,637
1442
$182K 0.01%
26,613
-1,110
1443
$181K 0.01%
14,435
-3,492
1444
$179K 0.01%
+21,436
1445
$178K 0.01%
+24,407
1446
$178K 0.01%
10,514
-3,095
1447
$178K 0.01%
20,050
-32,417
1448
$177K 0.01%
26,950
-1,022
1449
$176K 0.01%
10,703
-4,543
1450
$176K 0.01%
+31,960
56 57
58
59 60