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
501
$601K 0.04%
31,838
-28,482
502
$596K 0.04%
13,200
-102,087
503
$594K 0.04%
13,400
-46,700
504
$592K 0.04%
9,000
-27,821
505
$585K 0.04%
+39,257
506
$583K 0.04%
+11,725
507
$570K 0.04%
30,671
-23,903
508
$569K 0.04%
+7,400
509
$564K 0.04%
92,860
-238,929
510
$563K 0.04%
+54,331
511
$558K 0.04%
+11,300
512
$556K 0.04%
+32,418
513
$556K 0.04%
+9,320
514
$549K 0.04%
+9,749
515
$547K 0.04%
24,982
-40,678
516
$542K 0.04%
6,500
-1,100
517
$541K 0.04%
+49,182
518
$538K 0.04%
+14,127
519
$535K 0.04%
+6,600
520
$509K 0.04%
+27,811
521
$504K 0.04%
30,319
-25,503
522
$496K 0.04%
17,294
-105,981
523
$495K 0.04%
+28,520
524
$487K 0.03%
+17,611
525
$481K 0.03%
+30,473
19 20
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