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
1476
$140K 0.01%
15,491
-6,829
1477
$139K 0.01%
+14,025
1478
$139K 0.01%
+11,186
1479
$138K 0.01%
1,674
+852
1480
$137K 0.01%
34,626
-32,806
1481
$137K 0.01%
+13,068
1482
$135K 0.01%
57,071
+11,779
1483
$135K 0.01%
+18,764
1484
$135K 0.01%
+12,502
1485
$133K 0.01%
24,200
-4,915
1486
$128K 0.01%
20,794
+5,263
1487
$126K 0.01%
30,731
+5,304
1488
$126K 0.01%
14,840
-9,054
1489
$126K 0.01%
+13,312
1490
$125K 0.01%
+17,215
1491
$125K 0.01%
21,670
-22,076
1492
$123K 0.01%
+23,375
1493
$120K 0.01%
+11,764
1494
$119K 0.01%
+13,352
1495
$119K 0.01%
17,546
-20,640
1496
$115K ﹤0.01%
+14,049
1497
$113K ﹤0.01%
+10,195
1498
$113K ﹤0.01%
+12,925
1499
$113K ﹤0.01%
+10,310
1500
$113K ﹤0.01%
18,383
-3,688
58 59
60
61 62