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
376
$360K 0.1%
+15,347
377
$360K 0.1%
+8,698
378
$360K 0.1%
+10,472
379
$359K 0.1%
+6,714
380
$357K 0.1%
+2,551
381
$357K 0.1%
+16,519
382
$356K 0.1%
+4,176
383
$356K 0.1%
+13,225
384
$356K 0.1%
+5,836
385
$355K 0.1%
+9,347
386
$354K 0.1%
+8,000
387
$354K 0.1%
+5,382
388
$354K 0.1%
+8,655
389
$353K 0.1%
+2,800
390
$352K 0.1%
+5,593
391
$352K 0.1%
+13,093
392
$351K 0.1%
+37,680
393
$351K 0.1%
+6,897
394
$348K 0.1%
+2,417
395
$348K 0.1%
+4,383
396
$347K 0.1%
+14,693
397
$347K 0.1%
+13,044
398
$346K 0.1%
+12,276
399
$346K 0.1%
+2,324
400
$346K 0.1%
+6,120
14 15
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