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 19.94%
2 Healthcare 14.23%
3 Consumer Discretionary 13.04%
4 Financials 12.82%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-22,372
2052
– –
-10,116
2053
– –
-15,919
2054
– –
-39,535
2055
– –
-21,773
2056
– –
-24,367
2057
– –
-27,916
2058
– –
-24,881
2059
– –
-17,112
2060
– –
-16,241
2061
– –
-310,068
2062
– –
-7,725
2063
– –
-15,682
2064
– –
-35,085
2065
– –
-17,690
2066
– –
-9,510
2067
– –
-130,306
2068
– –
-3,263
2069
– –
-11,981
2070
– –
-126,617
2071
– –
-5,368
2072
– –
-78,316
2073
– –
-1,432
2074
– –
-4,297
2075
– –
-27,187
81 82
83
84 85