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
1926
– –
-10,035
1927
– –
-9,935
1928
– –
-18,582
1929
– –
-32,796
1930
– –
-16,629
1931
– –
-10,135
1932
– –
-18,032
1933
– –
-135,584
1934
– –
-13,444
1935
– –
-17,055
1936
– –
-28,449
1937
– –
-9,266
1938
– –
-68,781
1939
– –
-14,946
1940
– –
-21,264
1941
– –
-10,077
1942
– –
-70,030
1943
– –
-4,508
1944
– –
-227,946
1945
– –
-19,970
1946
– –
-21,702
1947
– –
-29,560
1948
– –
-9,538
1949
– –
-47,928
1950
– –
-1,335
76 77
78
79 80