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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
876
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-15,582
877
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-168,097
878
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-97,069
879
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-7,454
880
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-16,000
881
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-69,777
882
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-13,467
883
– –
-138,024
884
– –
-88,762
885
– –
-96,686
886
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-19,200
887
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-41,707
888
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-25,689
889
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-4,100
890
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-41,922
891
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-28,114
892
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-79,560
893
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894
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895
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-5,600
896
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897
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-26,260
898
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-10,136
899
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900
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-32,300
34 35
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