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
301
$434K 0.12%
+11,665
302
$433K 0.12%
+7,195
303
$430K 0.12%
+6,029
304
$430K 0.12%
+6,635
305
$428K 0.12%
+10,763
306
$428K 0.12%
+4,514
307
$427K 0.12%
+16,400
308
$427K 0.12%
+160,531
309
$425K 0.12%
+19,260
310
$424K 0.12%
+12,493
311
$423K 0.12%
+9,507
312
$423K 0.12%
+6,766
313
$420K 0.12%
+11,700
314
$419K 0.12%
+8,913
315
$416K 0.12%
+7,081
316
$415K 0.12%
+433
317
$412K 0.12%
+11,600
318
$412K 0.12%
+3,614
319
$411K 0.12%
+15,076
320
$410K 0.12%
+19,326
321
$410K 0.12%
+5,590
322
$410K 0.12%
+2,856
323
$410K 0.12%
+3,832
324
$410K 0.12%
+25,798
325
$408K 0.12%
+8,500
11 12
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