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
2126
– –
-69,222
2127
– –
-31,094
2128
– –
-2,131
2129
– –
-45,728
2130
– –
-15,989
2131
– –
-27,955
2132
– –
-68,590
2133
– –
-38,337
2134
– –
-8,382
2135
– –
-27,133
2136
– –
-72,084
2137
– –
-18,872
2138
– –
-14,676
2139
– –
-28,661
2140
– –
-24,008
2141
– –
-34,029
2142
– –
-40,503
2143
– –
-7,807
2144
– –
-8,037
2145
– –
-34,366
82 83 84 85
86