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
1551
$60.3K ﹤0.01%
5,243
-838
1552
$58.2K ﹤0.01%
+17,956
1553
$57.8K ﹤0.01%
14,024
-33,117
1554
$55.8K ﹤0.01%
130,482
+89,349
1555
$54.9K ﹤0.01%
11,055
-13,531
1556
$50.2K ﹤0.01%
37,484
+4,995
1557
$48.4K ﹤0.01%
17,988
+467
1558
$47.5K ﹤0.01%
+16,419
1559
$47K ﹤0.01%
12,042
-11,763
1560
$46.9K ﹤0.01%
+18,544
1561
$46.1K ﹤0.01%
+10,175
1562
$45.7K ﹤0.01%
+10,680
1563
$44.7K ﹤0.01%
+11,629
1564
$44.6K ﹤0.01%
+16,158
1565
$43.6K ﹤0.01%
+11,175
1566
$42K ﹤0.01%
7,219
-574
1567
$40.9K ﹤0.01%
15,667
-5,941
1568
$40.2K ﹤0.01%
2,266
+351
1569
$39.8K ﹤0.01%
10,775
-1,480
1570
$38.3K ﹤0.01%
840
-2,336
1571
$35.7K ﹤0.01%
12,942
-2,219
1572
$34.4K ﹤0.01%
+10,057
1573
$34.1K ﹤0.01%
+11,724
1574
$33.3K ﹤0.01%
16,302
1575
$32.1K ﹤0.01%
14,771
-3,731
61 62
63
64 65