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
326
$406K 0.12%
+3,199
327
$405K 0.12%
+9,252
328
$405K 0.12%
+12,200
329
$405K 0.12%
+5,311
330
$404K 0.12%
+4,002
331
$403K 0.11%
+11,406
332
$401K 0.11%
+3,082
333
$400K 0.11%
+9,697
334
$399K 0.11%
+14,252
335
$395K 0.11%
+12,216
336
$395K 0.11%
+19,600
337
$394K 0.11%
+20,674
338
$393K 0.11%
+29,200
339
$393K 0.11%
+7,701
340
$393K 0.11%
+4,106
341
$393K 0.11%
+275
342
$391K 0.11%
+5,403
343
$390K 0.11%
+11,100
344
$389K 0.11%
+8,752
345
$389K 0.11%
+7,430
346
$388K 0.11%
+2,608
347
$388K 0.11%
+10,507
348
$387K 0.11%
+18,724
349
$387K 0.11%
+8,887
350
$385K 0.11%
+7,981
12 13
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