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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
901
– –
-8,608
902
– –
-38,800
903
– –
-32,954
904
– –
-16,700
905
– –
-39,358
906
– –
-14,199
907
– –
-409,565
908
– –
-78,159
909
– –
-4,900
910
– –
-30,721
911
– –
-404,780
912
– –
-113,637
913
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-33,000
914
– –
-85,844
915
– –
-6,068
916
– –
-12,300
917
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-98,098
918
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-7,120
919
– –
-78,541
920
– –
-7,339
921
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-15,200
922
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-33,874
923
– –
-260,488
924
– –
-4,100
925
– –
-436,706
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