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
2076
– –
-106
2077
– –
-13,425
2078
– –
-16,618
2079
– –
-16,154
2080
– –
-3,321
2081
– –
-29,538
2082
– –
-36,119
2083
– –
-1,521
2084
– –
-74,105
2085
– –
-38,945
2086
– –
-9,031
2087
– –
-14,107
2088
– –
-40,191
2089
– –
-15,750
2090
– –
-26,859
2091
– –
-28,628
2092
– –
-39,254
2093
– –
-11,389
2094
– –
-28,947
2095
– –
-1,959
2096
– –
-32,738
2097
– –
-39,364
2098
– –
-22,372
2099
– –
-10,116
2100
– –
-15,919
82 83
84
85 86