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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
851
– –
-90,223
852
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-47,824
853
– –
-7,864
854
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-29,606
855
– –
-50,940
856
– –
-113,672
857
– –
-100,503
858
– –
-13,824
859
– –
-31,395
860
– –
-23,358
861
– –
-14,004
862
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-16,749
863
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-19,276
864
– –
-3,100
865
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-54,154
866
– –
-72,906
867
– –
-116,029
868
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-63,126
869
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-3,339
870
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-25,073
871
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-12,856
872
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-6,765
873
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-39,251
874
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-5,400
875
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-2,300
33 34
35
36 37