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
1501
$111K ﹤0.01%
+22,641
1502
$110K ﹤0.01%
+11,495
1503
$110K ﹤0.01%
17,400
+687
1504
$109K ﹤0.01%
14,389
-1,754
1505
$108K ﹤0.01%
+25,171
1506
$104K ﹤0.01%
+2,277
1507
$102K ﹤0.01%
+10,859
1508
$99.7K ﹤0.01%
+18,924
1509
$98.1K ﹤0.01%
14,769
-8,779
1510
$97.8K ﹤0.01%
+19,111
1511
$96.8K ﹤0.01%
16,555
-152,519
1512
$95.7K ﹤0.01%
30,199
+12,883
1513
$95.3K ﹤0.01%
+13,805
1514
$94.9K ﹤0.01%
+3,032
1515
$93K ﹤0.01%
80,190
+28,594
1516
$92.5K ﹤0.01%
34,919
+838
1517
$92.4K ﹤0.01%
+17,247
1518
$91.9K ﹤0.01%
+11,084
1519
$91.7K ﹤0.01%
11,467
-413
1520
$89K ﹤0.01%
+12,712
1521
$88.4K ﹤0.01%
25,558
+9,759
1522
$88.3K ﹤0.01%
14,245
+3,664
1523
$85K ﹤0.01%
+29,822
1524
$84.8K ﹤0.01%
18,355
-4,923
1525
$84.3K ﹤0.01%
10,310
-10,215
59 60
61
62 63