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
126
$4.52M 0.19%
58,188
+22,396
127
$4.51M 0.19%
61,803
+49,216
128
$4.44M 0.19%
14,855
+12,242
129
$4.42M 0.18%
192,876
+40,612
130
$4.39M 0.18%
73,884
+38,228
131
$4.38M 0.18%
52,545
-18,271
132
$4.37M 0.18%
+47,197
133
$4.35M 0.18%
388,159
+253,222
134
$4.35M 0.18%
65,295
+55,716
135
$4.3M 0.18%
+26,377
136
$4.26M 0.18%
46,836
+34,498
137
$4.24M 0.18%
105,343
+62,971
138
$4.22M 0.18%
117,063
+61,146
139
$4.22M 0.18%
30,597
+26,465
140
$4.2M 0.18%
+61,919
141
$4.2M 0.18%
8,646
-4,160
142
$4.17M 0.17%
28,696
+9,874
143
$4.16M 0.17%
62,569
-38,965
144
$4.13M 0.17%
+46,703
145
$4.13M 0.17%
34,263
+28,940
146
$4.12M 0.17%
76,251
+47,242
147
$4.1M 0.17%
54,231
+44,966
148
$4.06M 0.17%
36,153
+25,726
149
$4.05M 0.17%
35,326
+20,151
150
$4.04M 0.17%
+59,749
4 5
6
7 8