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
51
$1.21M 0.34%
+11,868
52
$1.21M 0.34%
+14,957
53
$1.2M 0.34%
+16,543
54
$1.2M 0.34%
+119,260
55
$1.19M 0.34%
+25,350
56
$1.18M 0.34%
+27,517
57
$1.18M 0.34%
+11,295
58
$1.17M 0.33%
+27,724
59
$1.16M 0.33%
+8,752
60
$1.16M 0.33%
+34,155
61
$1.13M 0.32%
+21,724
62
$1.11M 0.32%
+13,708
63
$1.11M 0.32%
+20,031
64
$1.11M 0.32%
+31,617
65
$1.11M 0.31%
+27,398
66
$1.1M 0.31%
+14,765
67
$1.1M 0.31%
+18,776
68
$1.09M 0.31%
+7,121
69
$1.09M 0.31%
+12,102
70
$1.09M 0.31%
+31,300
71
$1.07M 0.31%
+14,100
72
$1.05M 0.3%
+117,048
73
$1.04M 0.3%
+23,033
74
$1.04M 0.3%
+21,094
75
$1.04M 0.3%
+15,006
1 2
3
4 5