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
1701
– –
-14,383
1702
– –
-14,517
1703
– –
-10,188
1704
– –
-77,304
1705
– –
-6,619
1706
– –
-28,582
1707
– –
-3,650
1708
– –
-51,507
1709
– –
-10,724
1710
– –
-16,259
1711
– –
-58,264
1712
– –
-22,864
1713
– –
-22,047
1714
– –
-32,310
1715
$0 ﹤0.01%
25,394
1716
– –
-46,524
1717
– –
-12,362
1718
– –
-2,462
1719
– –
-15,796
1720
– –
-16,844
1721
– –
-4,095
1722
– –
-18,793
1723
– –
-15,330
1724
– –
-18,019
1725
– –
-22,225
67 68
69
70 71