EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
1
$20.9M 0.87%
+51,071
2
$19.6M 0.82%
310,509
+221,846
3
$16.6M 0.69%
78,343
+72,733
4
$15.6M 0.65%
195,914
+182,954
5
$14.6M 0.61%
+131,771
6
$14.1M 0.59%
279,483
+272,243
7
$14M 0.58%
257,178
+247,799
8
$13.7M 0.57%
235,628
+191,918
9
$13.6M 0.57%
44,601
+37,458
10
$13.5M 0.56%
59,902
+50,977
11
$12.9M 0.54%
50,560
+49,329
12
$12.8M 0.53%
126,413
+123,396
13
$12M 0.5%
44,799
+39,091
14
$12M 0.5%
115,941
+66,623
15
$11.8M 0.49%
155,575
+134,653
16
$11.6M 0.49%
+180,970
17
$11.6M 0.48%
51,375
+28,554
18
$11.3M 0.47%
56,330
+50,899
19
$11.2M 0.47%
126,951
+86,133
20
$11M 0.46%
23,889
+12,482
21
$10.9M 0.45%
180,718
+138,362
22
$10.6M 0.44%
+201,755
23
$10.4M 0.43%
92,978
+89,996
24
$10.3M 0.43%
292,608
+6,349
25
$10.3M 0.43%
131,225
-13,409
1
2 3 4 5