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
476
$733K 0.05%
77,557
-42,251
477
$732K 0.05%
210,956
-68,694
478
$731K 0.05%
27,255
+17,287
479
$728K 0.05%
24,363
+17,123
480
$724K 0.05%
580
+180
481
$714K 0.05%
33,770
-2,103
482
$708K 0.05%
+54,468
483
$705K 0.05%
+33,279
484
$692K 0.05%
+16,100
485
$691K 0.05%
+65,625
486
$689K 0.05%
15,605
-59,895
487
$677K 0.05%
+14,876
488
$675K 0.05%
29,410
-34,403
489
$673K 0.05%
+44,700
490
$663K 0.05%
18,989
-89,331
491
$662K 0.05%
10,700
-77,225
492
$662K 0.05%
131,524
-123,785
493
$656K 0.05%
+21,568
494
$655K 0.05%
6,775
-3,625
495
$652K 0.05%
18,857
-52,555
496
$642K 0.05%
+34,984
497
$641K 0.05%
+13,904
498
$635K 0.05%
+17,843
499
$611K 0.04%
+27
500
$609K 0.04%
+25,000
18 19
20
21 22