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
201
$3.09M 0.13%
68,635
+18,786
202
$3.07M 0.13%
+18,016
203
$3.06M 0.13%
67,429
+23,935
204
$3.05M 0.13%
50,803
+33,091
205
$3.03M 0.13%
65,895
+49,539
206
$3.01M 0.13%
133,908
-7,969
207
$2.95M 0.12%
97,234
+87,495
208
$2.95M 0.12%
61,761
+38,284
209
$2.95M 0.12%
21,770
+6,455
210
$2.94M 0.12%
95,994
+37,169
211
$2.94M 0.12%
115,254
+40,394
212
$2.93M 0.12%
18,161
+12,914
213
$2.91M 0.12%
35,187
+17,984
214
$2.9M 0.12%
120,313
+10,469
215
$2.88M 0.12%
27,363
-23,536
216
$2.85M 0.12%
+155,441
217
$2.84M 0.12%
22,177
+14,993
218
$2.84M 0.12%
+28,143
219
$2.78M 0.12%
48,078
+28,761
220
$2.77M 0.12%
94,442
+84,191
221
$2.77M 0.12%
24,904
+14,568
222
$2.76M 0.12%
65,870
+20,258
223
$2.76M 0.12%
254,559
+179,792
224
$2.75M 0.11%
36,187
+7,032
225
$2.75M 0.11%
+62,961
7 8
9
10 11