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
2101
– –
-39,535
2102
– –
-21,773
2103
– –
-24,367
2104
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-27,916
2105
– –
-24,881
2106
– –
-17,112
2107
– –
-16,241
2108
– –
-310,068
2109
– –
-7,725
2110
– –
-15,682
2111
– –
-35,085
2112
– –
-17,690
2113
– –
-9,510
2114
– –
-130,306
2115
– –
-3,263
2116
– –
-11,981
2117
– –
-126,617
2118
– –
-5,368
2119
– –
-48,028
2120
– –
-13,616
2121
– –
-78,316
2122
– –
-1,432
2123
– –
-4,297
2124
– –
-27,187
2125
– –
-10,203
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