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
851
– –
-11,706
852
– –
-447,771
853
– –
-3,650
854
– –
-20,119
855
– –
-22,229
856
– –
-472,961
857
– –
-33,055
858
– –
-3,339
859
– –
-87,589
860
– –
-10,031
861
– –
-64,767
862
– –
-10,744
863
– –
-27,835
864
– –
-40,117
865
– –
-360
866
– –
-38,011
867
– –
-17,941
868
– –
-7,200
869
– –
-8,608
870
– –
-7,864
871
– –
-29,606
872
– –
-50,940
873
– –
-113,672
874
– –
-13,824
875
– –
-31,395
33 34
35
36 37