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
676
– –
-27,835
677
– –
-40,117
678
– –
-360
679
– –
-38,011
680
– –
-17,941
681
– –
-7,200
682
– –
-8,608
683
– –
-14,899
684
– –
-155
685
– –
-28,337
686
– –
-10,234
687
– –
-17,052
688
– –
-20,725
689
– –
-153,681
690
– –
-5,861
691
– –
-15,776
692
– –
-210,896
693
– –
-3,057
694
– –
-22,921
695
– –
-42,173
696
– –
-35,737
697
– –
-163,718
698
– –
-3,749
699
– –
-41,303
700
– –
-5,249
26 27
28
29 30