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
426
$990K 0.07%
22,900
-61,640
427
$983K 0.07%
31,434
-146,391
428
$982K 0.07%
96,177
+21,003
429
$978K 0.07%
92,571
-110,565
430
$976K 0.07%
26,921
-56,644
431
$971K 0.07%
149,895
+44,228
432
$969K 0.07%
+53,556
433
$967K 0.07%
53,756
-88,456
434
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31,921
+24,415
435
$959K 0.07%
+12,800
436
$958K 0.07%
51,087
-63,157
437
$957K 0.07%
82,004
+57,563
438
$941K 0.07%
+6,100
439
$936K 0.07%
28,500
+5,056
440
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69,187
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441
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+50,620
442
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+7,900
443
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444
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445
$895K 0.06%
30,197
+18,029
446
$883K 0.06%
+55,522
447
$875K 0.06%
+11,800
448
$866K 0.06%
44,254
-15,711
449
$853K 0.06%
36,400
-56,273
450
$845K 0.06%
17,388
-12,887
16 17
18
19 20