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
576
$349K 0.03%
+17,700
577
$345K 0.02%
11,239
-111,773
578
$345K 0.02%
+4,200
579
$334K 0.02%
+8,200
580
$333K 0.02%
+6,908
581
$333K 0.02%
+5,100
582
$332K 0.02%
+2,800
583
$330K 0.02%
12,700
-40,864
584
$328K 0.02%
+3,002
585
$323K 0.02%
62,303
-28,298
586
$323K 0.02%
41,855
-15,392
587
$321K 0.02%
+19,000
588
$321K 0.02%
8,578
-9,016
589
$318K 0.02%
+31,157
590
$311K 0.02%
5,659
+1,001
591
$311K 0.02%
4,700
-24,479
592
$309K 0.02%
43,516
-16,522
593
$308K 0.02%
+123,510
594
$306K 0.02%
+22,395
595
$305K 0.02%
127,572
-22,951
596
$303K 0.02%
+7,722
597
$295K 0.02%
+7,600
598
$292K 0.02%
6,800
-4,544
599
$291K 0.02%
9,300
-98,263
600
$290K 0.02%
+9,396
22 23
24
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