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
151
$4.03M 0.17%
82,241
+39,143
152
$4.03M 0.17%
9,393
+7,814
153
$4M 0.17%
+153,333
154
$3.92M 0.16%
373,029
+157,425
155
$3.91M 0.16%
68,000
-96,822
156
$3.9M 0.16%
40,269
+34,552
157
$3.88M 0.16%
418,943
+208,905
158
$3.84M 0.16%
211,374
+101,292
159
$3.78M 0.16%
+52,329
160
$3.74M 0.16%
26,781
+18,441
161
$3.72M 0.16%
91,148
+76,514
162
$3.69M 0.15%
65,049
+47,538
163
$3.66M 0.15%
73,521
+12,218
164
$3.64M 0.15%
155,437
+77,378
165
$3.64M 0.15%
129,324
+100,929
166
$3.64M 0.15%
+147,223
167
$3.62M 0.15%
+49,729
168
$3.59M 0.15%
21,594
+6,481
169
$3.59M 0.15%
463,738
+299,048
170
$3.59M 0.15%
34,612
+22,773
171
$3.55M 0.15%
31,929
-36,150
172
$3.54M 0.15%
19,307
+9,031
173
$3.52M 0.15%
51,865
+20,113
174
$3.51M 0.15%
27,606
+25,996
175
$3.51M 0.15%
227,665
+28,558
5 6
7
8 9