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
351
$385K 0.11%
+13,838
352
$383K 0.11%
+4,700
353
$383K 0.11%
+8,747
354
$381K 0.11%
+6,472
355
$381K 0.11%
+9,831
356
$379K 0.11%
+6,100
357
$379K 0.11%
+1,954
358
$378K 0.11%
+19,492
359
$378K 0.11%
+3,359
360
$378K 0.11%
+26,089
361
$377K 0.11%
+10,782
362
$377K 0.11%
+29,552
363
$376K 0.11%
+1,114
364
$375K 0.11%
+13,329
365
$374K 0.11%
+13,247
366
$372K 0.11%
+7,843
367
$371K 0.11%
+6,566
368
$371K 0.11%
+11,863
369
$371K 0.11%
+5,143
370
$367K 0.1%
+16,100
371
$366K 0.1%
+14,088
372
$364K 0.1%
+33,522
373
$364K 0.1%
+3,226
374
$362K 0.1%
+9,271
375
$362K 0.1%
+9,638
13 14
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