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
451
$837K 0.06%
+301
452
$836K 0.06%
+70,251
453
$828K 0.06%
8,500
+5,100
454
$827K 0.06%
22,659
-16,739
455
$827K 0.06%
61,842
-34,047
456
$823K 0.06%
34,117
-37,211
457
$823K 0.06%
4,338
+2,067
458
$817K 0.06%
20,325
+14,864
459
$814K 0.06%
+22,700
460
$807K 0.06%
27,690
-65,476
461
$804K 0.06%
51,726
+4,693
462
$799K 0.06%
+27,995
463
$794K 0.06%
29,625
-83,618
464
$792K 0.06%
58,286
-14,484
465
$791K 0.06%
+12,300
466
$770K 0.06%
+15,851
467
$764K 0.05%
25,600
+15,227
468
$764K 0.05%
+12,603
469
$763K 0.05%
+31,800
470
$758K 0.05%
+8,900
471
$757K 0.05%
19,600
-4,902
472
$756K 0.05%
+18,851
473
$751K 0.05%
81,854
-104,808
474
$747K 0.05%
6,649
+5,279
475
$733K 0.05%
9,700
-97,954
17 18
19
20 21