EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
26
$1.34M 0.38%
+18,500
27
$1.34M 0.38%
+9,334
28
$1.34M 0.38%
+5,189
29
$1.33M 0.38%
+35,503
30
$1.32M 0.38%
+12,602
31
$1.31M 0.37%
+36,198
32
$1.3M 0.37%
+42,517
33
$1.3M 0.37%
+36,671
34
$1.29M 0.37%
+26,772
35
$1.29M 0.37%
+48,215
36
$1.29M 0.37%
+24,082
37
$1.28M 0.37%
+32,365
38
$1.28M 0.36%
+13,500
39
$1.27M 0.36%
+16,304
40
$1.26M 0.36%
+6,074
41
$1.26M 0.36%
+83,439
42
$1.25M 0.36%
+50,569
43
$1.25M 0.36%
+46,408
44
$1.24M 0.35%
+60,858
45
$1.24M 0.35%
+28,820
46
$1.24M 0.35%
+26,653
47
$1.23M 0.35%
+19,524
48
$1.23M 0.35%
+61,390
49
$1.22M 0.35%
+24,505
50
$1.22M 0.35%
+12,955
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