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
1576
$30.8K ﹤0.01%
14,483
-1,654
1577
$30.5K ﹤0.01%
+18,392
1578
$27.9K ﹤0.01%
14,290
+43
1579
$27.5K ﹤0.01%
1,197
-188
1580
$27.4K ﹤0.01%
39,478
-21,649
1581
$25.7K ﹤0.01%
+11,853
1582
$25.3K ﹤0.01%
607
-6
1583
$24.9K ﹤0.01%
2,947
1584
$24.3K ﹤0.01%
24,381
-6,406
1585
$24.1K ﹤0.01%
3,678
+1,617
1586
$24.1K ﹤0.01%
2,112
1587
$22.9K ﹤0.01%
13,716
+955
1588
$22.8K ﹤0.01%
927
-3
1589
$22K ﹤0.01%
145
-69
1590
$21.2K ﹤0.01%
28,324
1591
$20.2K ﹤0.01%
19,068
-4,598
1592
$18.7K ﹤0.01%
12,666
-7,849
1593
$18.6K ﹤0.01%
822
-191
1594
$13.8K ﹤0.01%
11,533
-25,470
1595
$13.5K ﹤0.01%
1,026
+10
1596
$13.2K ﹤0.01%
2,675
1597
$13.1K ﹤0.01%
15,277
-4
1598
$10.9K ﹤0.01%
+13,650
1599
$9.3K ﹤0.01%
781
1600
$8.29K ﹤0.01%
1,576
62 63
64
65 66