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
2076
– –
-10,203
2077
– –
-48,067
2078
– –
-6,120
2079
– –
-30,251
2080
– –
-2,300
2081
– –
-16,782
2082
– –
-57,785
2083
– –
-38,136
2084
– –
-7,790
2085
– –
-7,444
2086
– –
-10,783
2087
– –
-7,421
2088
– –
-16,618
2089
– –
-3,544
2090
– –
-11,967
2091
– –
-8,189
2092
– –
-14,215
2093
– –
-12,312
2094
– –
-5,391
2095
– –
-17,170
2096
– –
-15,061
2097
– –
-10,208
2098
– –
-5,429
2099
– –
-10,514
2100
– –
-46,820
82 83
84
85 86