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
1976
– –
-40,503
1977
– –
-7,807
1978
– –
-18,249
1979
– –
-16,134
1980
– –
-8,037
1981
– –
-34,366
1982
– –
-11,218
1983
– –
-3,149
1984
– –
-26,629
1985
– –
-1,761
1986
– –
-151,152
1987
– –
-40,930
1988
– –
-11,566
1989
– –
-7,749
1990
– –
-10,483
1991
– –
-22,826
1992
– –
-20,332
1993
– –
-27,965
1994
– –
-11,501
1995
– –
-24,386
1996
– –
-2,531
1997
– –
-10,918
1998
– –
-40,192
1999
– –
-88,882
2000
– –
-221,959
78 79
80
81 82