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
401
$345K 0.1%
+18,800
402
$344K 0.1%
+7,400
403
$343K 0.1%
+6,214
404
$342K 0.1%
+3,485
405
$342K 0.1%
+22,786
406
$340K 0.1%
+6,870
407
$339K 0.1%
+15,025
408
$338K 0.1%
+4,327
409
$338K 0.1%
+7,921
410
$338K 0.1%
+12,219
411
$338K 0.1%
+5,400
412
$337K 0.1%
+6,200
413
$336K 0.1%
+3,150
414
$336K 0.1%
+6,897
415
$335K 0.1%
+4,844
416
$335K 0.1%
+4,630
417
$334K 0.1%
+17,923
418
$334K 0.1%
+3,500
419
$333K 0.09%
+5,084
420
$333K 0.09%
+11,942
421
$332K 0.09%
+9,902
422
$332K 0.09%
+26,805
423
$331K 0.09%
+7,416
424
$327K 0.09%
+4,978
425
$326K 0.09%
+7,946
15 16
17
18 19