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
651
$98K 0.03%
+3,510
652
$95K 0.03%
+13,231
653
$92K 0.03%
+10,265
654
$92K 0.03%
+17,928
655
$83K 0.02%
+2,892
656
$82K 0.02%
+4,267
657
$80K 0.02%
+12,581
658
$77K 0.02%
+15,327
659
$73K 0.02%
+20,453
660
$62K 0.02%
+283
661
$58K 0.02%
+17,124
662
$51K 0.01%
+30,599
663
$48K 0.01%
+19,134
664
$39K 0.01%
+14,673
665
$26K 0.01%
+10,955