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
1951
– –
-106,969
1952
– –
-19,849
1953
– –
-69,222
1954
– –
-31,094
1955
– –
-2,131
1956
– –
-45,728
1957
– –
-15,989
1958
– –
-27,955
1959
– –
-68,590
1960
– –
-38,337
1961
– –
-8,382
1962
– –
-27,133
1963
– –
-72,084
1964
– –
-15,410
1965
– –
-25,601
1966
– –
-10,627
1967
– –
-23,007
1968
– –
-2,255
1969
– –
-6,354
1970
– –
-21,119
1971
– –
-18,872
1972
– –
-14,676
1973
– –
-28,661
1974
– –
-24,008
1975
– –
-34,029
77 78
79
80 81