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
1876
– –
-88,815
1877
– –
-22,641
1878
– –
-45,424
1879
– –
-38,797
1880
– –
-16,275
1881
– –
-74,880
1882
– –
-16,106
1883
– –
-9,174
1884
– –
-56,497
1885
– –
-705
1886
– –
-11,090
1887
– –
-20,032
1888
– –
-11,967
1889
– –
-8,189
1890
– –
-14,215
1891
– –
-12,312
1892
– –
-5,391
1893
– –
-17,170
1894
– –
-15,061
1895
– –
-10,208
1896
– –
-5,429
1897
– –
-10,514
1898
– –
-46,820
1899
– –
-22,625
1900
– –
-16,142
74 75
76
77 78