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
1901
– –
-24,242
1902
– –
-100,351
1903
– –
-2,804
1904
– –
-14,523
1905
– –
-15,590
1906
– –
-13,630
1907
– –
-20,283
1908
– –
-4,657
1909
– –
-70,615
1910
– –
-11,552
1911
– –
-15,857
1912
– –
-20,546
1913
– –
-200,506
1914
– –
-57,605
1915
– –
-11,056
1916
– –
-23,455
1917
– –
-29,573
1918
– –
-6,201
1919
– –
-151,283
1920
– –
-8,176
1921
– –
-12,801
1922
– –
-15,920
1923
– –
-6,266
1924
– –
-2,074
1925
– –
-27,932
75 76
77
78 79