EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$2.29M
4
GD icon
General Dynamics
GD
+$2.24M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.13M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.84%
2 Consumer Discretionary 14.53%
3 Technology 13.55%
4 Financials 11.31%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$554K 0.16%
+21,607
227
$550K 0.16%
+4,600
228
$549K 0.16%
+5,994
229
$548K 0.16%
+8,960
230
$548K 0.16%
+6,015
231
$546K 0.16%
+30,523
232
$541K 0.15%
+10,561
233
$541K 0.15%
+6,092
234
$537K 0.15%
+6,674
235
$537K 0.15%
+10,872
236
$536K 0.15%
+11,742
237
$534K 0.15%
+7,357
238
$533K 0.15%
+9,993
239
$532K 0.15%
+67,070
240
$532K 0.15%
+12,209
241
$531K 0.15%
+2,706
242
$531K 0.15%
+33,869
243
$529K 0.15%
+4,671
244
$526K 0.15%
+53
245
$525K 0.15%
+30,452
246
$525K 0.15%
+14,400
247
$524K 0.15%
+18,281
248
$522K 0.15%
+7,881
249
$514K 0.15%
+13,195
250
$513K 0.15%
+13,848
8 9
10
11 12