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
651
$80K 0.01%
+10,800
652
$78K 0.01%
1,195
-8,152
653
$72K 0.01%
19,279
-33,103
654
$70K 0.01%
+10,000
655
$58K ﹤0.01%
+10,000
656
$52K ﹤0.01%
+10,000
657
$49K ﹤0.01%
10,000
-1,443,489
658
$48K ﹤0.01%
+10,000
659
$45K ﹤0.01%
+2,000
660
$44K ﹤0.01%
15,571
-67,961
661
$44K ﹤0.01%
+10,000
662
$42K ﹤0.01%
+10,100
663
$38K ﹤0.01%
+10,000
664
$36K ﹤0.01%
+10,000
665
$34K ﹤0.01%
+1,000
666
$29K ﹤0.01%
+10,000
667
$25K ﹤0.01%
+10,000
668
$23K ﹤0.01%
+10,348
669
$18K ﹤0.01%
+10,000
670
– –
-33,055
671
– –
-3,339
672
– –
-87,589
673
– –
-10,031
674
– –
-64,767
675
– –
-10,744
25 26
27
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