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
$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
251
$511K 0.15%
+26,292
252
$510K 0.15%
+10,379
253
$508K 0.14%
+16,415
254
$506K 0.14%
+15,706
255
$504K 0.14%
+9,387
256
$504K 0.14%
+25,067
257
$503K 0.14%
+39,135
258
$502K 0.14%
+8,205
259
$501K 0.14%
+5,729
260
$498K 0.14%
+9,200
261
$496K 0.14%
+23,388
262
$494K 0.14%
+19,818
263
$493K 0.14%
+7,799
264
$491K 0.14%
+9,847
265
$490K 0.14%
+11,500
266
$487K 0.14%
+8,906
267
$485K 0.14%
+24,146
268
$485K 0.14%
+11,700
269
$482K 0.14%
+16,351
270
$481K 0.14%
+11,179
271
$480K 0.14%
+6,205
272
$479K 0.14%
+56,891
273
$477K 0.14%
+32,639
274
$477K 0.14%
+11,800
275
$477K 0.14%
+10,979
9 10
11
12 13