We are live on ! Find out more
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
826
– –
-8,163
827
– –
-481,882
828
– –
-124,012
829
– –
-71,968
830
– –
-68,540
831
– –
-33,371
832
– –
-22,229
833
– –
-26,186
834
– –
-14,899
835
– –
-155
836
– –
-5,403
837
– –
-15,090
838
– –
-29,480
839
– –
-48,357
840
– –
-12,638
841
– –
-246,640
842
– –
-19,100
843
– –
-5,249
844
– –
-28,100
845
– –
-21,208
846
– –
-24,548
847
– –
-359,956
848
– –
-130,843
849
– –
-60,550
850
– –
-21,303
32 33
34
35 36