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
2101
– –
-22,625
2102
– –
-16,142
2103
– –
-24,242
2104
– –
-100,351
2105
– –
-2,804
2106
– –
-14,523
2107
– –
-15,590
2108
– –
-13,630
2109
– –
-8,176
2110
– –
-12,801
2111
– –
-20,283
2112
– –
-4,657
2113
– –
-70,615
2114
– –
-11,056
2115
– –
-23,455
2116
– –
-29,573
2117
– –
-6,201
2118
– –
-151,283
2119
– –
-6,266
2120
– –
-4,508
2121
– –
-227,946
2122
– –
-47,928
2123
– –
-1,335
2124
– –
-106,969
2125
– –
-19,849
82 83 84
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