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
276
$475K 0.14%
+6,230
277
$472K 0.13%
+2,054
278
$469K 0.13%
+16,868
279
$468K 0.13%
+8,749
280
$466K 0.13%
+12,433
281
$466K 0.13%
+10,976
282
$465K 0.13%
+10,631
283
$465K 0.13%
+16,042
284
$462K 0.13%
+9,904
285
$462K 0.13%
+38,998
286
$457K 0.13%
+8,933
287
$452K 0.13%
+12,947
288
$450K 0.13%
+5,974
289
$447K 0.13%
+12,606
290
$446K 0.13%
+6,993
291
$445K 0.13%
+7,195
292
$445K 0.13%
+10,707
293
$444K 0.13%
+13,177
294
$444K 0.13%
+26,088
295
$440K 0.13%
+2,270
296
$440K 0.13%
+29,042
297
$439K 0.13%
+11,349
298
$438K 0.12%
+5,054
299
$438K 0.12%
+6,366
300
$435K 0.12%
+6,303
10 11
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