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
526
$480K 0.03%
4,643
-22,557
527
$478K 0.03%
+8,000
528
$478K 0.03%
21,600
-40,142
529
$478K 0.03%
57,557
+40,143
530
$472K 0.03%
+10,200
531
$471K 0.03%
+70,888
532
$466K 0.03%
+9,800
533
$458K 0.03%
9,900
-49,892
534
$452K 0.03%
+6,118
535
$451K 0.03%
11,000
+3,175
536
$451K 0.03%
+29,235
537
$447K 0.03%
+41,000
538
$445K 0.03%
+58,918
539
$443K 0.03%
11,700
+492
540
$443K 0.03%
45,433
+21,612
541
$441K 0.03%
15,339
-27,420
542
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+6,396
543
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12,001
-108,586
544
$426K 0.03%
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545
$426K 0.03%
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546
$425K 0.03%
23,761
+6,661
547
$424K 0.03%
14,200
-4,181
548
$421K 0.03%
3,700
-43,594
549
$420K 0.03%
72,563
-70,642
550
$417K 0.03%
+3,000
20 21
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