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
1851
– –
-40,369
1852
– –
-24,325
1853
– –
-35,552
1854
– –
-14,009
1855
– –
-369
1856
– –
-32,400
1857
– –
-7,067
1858
– –
-3,061
1859
– –
-17,255
1860
– –
-34,271
1861
– –
-13,119
1862
– –
-5,272
1863
– –
-20,365
1864
– –
-27,872
1865
– –
-7,410
1866
– –
-10,488
1867
– –
-13,509
1868
– –
-12,433
1869
– –
-9,864
1870
– –
-2,128
1871
– –
-24,365
1872
– –
-5,054
1873
– –
-57,666
1874
– –
-26,353
1875
– –
-13,566
73 74
75
76 77