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
1451
$176K 0.01%
+21,725
1452
$175K 0.01%
34,463
+3,029
1453
$175K 0.01%
+11,542
1454
$173K 0.01%
+13,420
1455
$172K 0.01%
+47,643
1456
$172K 0.01%
+12,358
1457
$171K 0.01%
+41,647
1458
$168K 0.01%
37,852
+16,999
1459
$168K 0.01%
14,296
-4,709
1460
$167K 0.01%
+10,181
1461
$166K 0.01%
42,872
+5,551
1462
$166K 0.01%
20,845
-95,607
1463
$165K 0.01%
+19,479
1464
$160K 0.01%
53,995
-34,022
1465
$158K 0.01%
63,087
+45,213
1466
$152K 0.01%
26,874
+1,810
1467
$151K 0.01%
14,850
-9,269
1468
$149K 0.01%
+47,991
1469
$149K 0.01%
10,653
-1,215
1470
$144K 0.01%
23,320
+10,225
1471
$144K 0.01%
+37,563
1472
$142K 0.01%
17,387
+2,449
1473
$142K 0.01%
+15,180
1474
$141K 0.01%
20,989
+3,676
1475
$141K 0.01%
+2,727
57 58
59
60 61