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
176
$3.5M 0.15%
175,454
+161,642
177
$3.49M 0.15%
201,437
+156,813
178
$3.46M 0.14%
+24,137
179
$3.46M 0.14%
274,474
+59,448
180
$3.45M 0.14%
+7,294
181
$3.45M 0.14%
+23,793
182
$3.45M 0.14%
9,623
+7,967
183
$3.4M 0.14%
29,132
+15,635
184
$3.4M 0.14%
106,324
+96,217
185
$3.36M 0.14%
281,054
+157,587
186
$3.35M 0.14%
+314,200
187
$3.35M 0.14%
188,592
+136,528
188
$3.33M 0.14%
86,714
-23,912
189
$3.33M 0.14%
131,073
+22,728
190
$3.27M 0.14%
107,737
+82,581
191
$3.27M 0.14%
10,546
+8,043
192
$3.25M 0.14%
+13,608
193
$3.24M 0.14%
31,228
-16,905
194
$3.23M 0.14%
124,288
+60,738
195
$3.19M 0.13%
90,534
+44,919
196
$3.18M 0.13%
52,692
-79,384
197
$3.15M 0.13%
+31,491
198
$3.15M 0.13%
79,822
+66,022
199
$3.14M 0.13%
+57,667
200
$3.12M 0.13%
99,721
+38,033
6 7
8
9 10