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
– –
-42,467
677
– –
-30,896
678
– –
-31,036
679
– –
-90,223
680
– –
-140,405
681
– –
-43,400
682
– –
-47,824
683
– –
-4,100
684
– –
-436,706
685
– –
-68,076
686
– –
-131,692
687
– –
-16,100
688
– –
-8,163
689
– –
-77,411
690
– –
-86,130
691
– –
-88,142
692
– –
-7,589
693
– –
-121,107
694
– –
-49,983
695
– –
-24,605
696
– –
-137,581
697
– –
-481,882
698
– –
-40,700
699
– –
-2,846
700
– –
-124,012
26 27
28
29 30