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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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 11.85%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-5,601
802
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-29,868
803
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-41,973
804
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-3,786
805
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-2,735
806
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-42,467
807
– –
-30,896
808
– –
-31,036
809
– –
-43,495
810
– –
-140,405
811
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-43,400
812
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-9,327
813
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-175,150
814
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-10,555
815
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-30,478
816
– –
-13,063
817
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818
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819
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820
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-30,700
821
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822
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823
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824
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-131,692
825
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-16,100
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