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
1726
– –
-16,271
1727
– –
-27,981
1728
– –
-20,373
1729
– –
-80,631
1730
– –
-16,345
1731
– –
-10,161
1732
– –
-36,912
1733
– –
-10,988
1734
– –
-46,551
1735
– –
-29,912
1736
– –
-595
1737
– –
-31,194
1738
– –
-19,417
1739
– –
-13,924
1740
– –
-92
1741
– –
-457
1742
– –
-11,421
1743
– –
-12,104
1744
– –
-276
1745
– –
-6,592
1746
– –
-19,035
1747
– –
-3,028
1748
– –
-17,551
1749
– –
-1,320
1750
– –
-1
68 69
70
71 72