EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$7.48M
3
+$6.88M
4
WBD icon
Warner Bros
WBD
+$5.91M
5
PPG icon
PPG Industries
PPG
+$5.86M

Top Sells

1
+$8.17M
2
+$7.32M
3
+$7.02M
4
KGC icon
Kinross Gold
KGC
+$6.89M
5
SKX
Skechers
SKX
+$6.42M

Sector Composition

1 Consumer Discretionary 13.49%
2 Financials 13.06%
3 Technology 12.91%
4 Industrials 11.82%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.6M 0.11%
+1,813
327
$1.6M 0.11%
105,922
-6,739
328
$1.6M 0.11%
38,027
+17,173
329
$1.59M 0.11%
+50,297
330
$1.59M 0.11%
+51,205
331
$1.59M 0.11%
54,117
-25,915
332
$1.58M 0.11%
+18,683
333
$1.57M 0.11%
20,387
+1,232
334
$1.57M 0.11%
+66,657
335
$1.55M 0.11%
12,400
-5,937
336
$1.54M 0.11%
135,096
+96,230
337
$1.54M 0.11%
+10,085
338
$1.53M 0.11%
34,284
+7,639
339
$1.52M 0.11%
6,831
+2,430
340
$1.51M 0.11%
+37,904
341
$1.48M 0.11%
+8,204
342
$1.46M 0.1%
116,610
-2,207
343
$1.45M 0.1%
+12,300
344
$1.45M 0.1%
+62,100
345
$1.45M 0.1%
+64,100
346
$1.45M 0.1%
73,422
+52,200
347
$1.45M 0.1%
+21,110
348
$1.44M 0.1%
+127,928
349
$1.43M 0.1%
56,973
+20,678
350
$1.43M 0.1%
+19,500
12 13
14
15 16