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
1526
$83.7K ﹤0.01%
+13,112
1527
$82.4K ﹤0.01%
+13,255
1528
$82.4K ﹤0.01%
10,115
-216
1529
$76.3K ﹤0.01%
+15,547
1530
$75.7K ﹤0.01%
+18,320
1531
$74.2K ﹤0.01%
10,711
-23,904
1532
$73.8K ﹤0.01%
23,973
+828
1533
$73K ﹤0.01%
54,063
+35,485
1534
$71K ﹤0.01%
+10,549
1535
$70.8K ﹤0.01%
14,294
+3,196
1536
$70.1K ﹤0.01%
+17,103
1537
$69.1K ﹤0.01%
+10,175
1538
$69K ﹤0.01%
20,364
-34,166
1539
$67.9K ﹤0.01%
39,426
+7,867
1540
$66.8K ﹤0.01%
10,940
-9,580
1541
$66.1K ﹤0.01%
28,750
-7,622
1542
$65.1K ﹤0.01%
+16,874
1543
$64.3K ﹤0.01%
51,054
-192,794
1544
$63.9K ﹤0.01%
15,226
-490
1545
$63.4K ﹤0.01%
+14,778
1546
$63.3K ﹤0.01%
23,881
+7,124
1547
$62.8K ﹤0.01%
14,949
-3,466
1548
$62.6K ﹤0.01%
+24,251
1549
$62.4K ﹤0.01%
+10,490
1550
$60.9K ﹤0.01%
27,555
-973
60 61
62
63 64