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
2051
– –
-28,470
2052
– –
-2,069
2053
– –
-11,986
2054
– –
-12,038
2055
– –
-28,348
2056
– –
-12,009
2057
– –
-17,855
2058
– –
-1,549
2059
– –
-20,785
2060
– –
-5,139
2061
– –
-19,686
2062
– –
-17,570
2063
– –
-11,466
2064
– –
-11,713
2065
– –
-70,305
2066
– –
-16,904
2067
– –
-46,123
2068
– –
-2,046
2069
– –
-20,436
2070
– –
-39,850
2071
– –
-12
2072
– –
-10,000
2073
– –
-5,274
2074
– –
-20,191
2075
– –
-13,770
81 82
83
84 85