EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$2.29M
4
GD icon
General Dynamics
GD
+$2.24M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.13M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.84%
2 Consumer Discretionary 14.53%
3 Technology 13.55%
4 Financials 11.31%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.29%
+14,647
77
$1.03M 0.29%
+38,658
78
$1.02M 0.29%
+13,387
79
$1.02M 0.29%
+20,707
80
$1.01M 0.29%
+46,098
81
$1.01M 0.29%
+23,919
82
$997K 0.28%
+36,592
83
$997K 0.28%
+18,406
84
$986K 0.28%
+20,962
85
$985K 0.28%
+11,430
86
$984K 0.28%
+54,480
87
$983K 0.28%
+27,950
88
$983K 0.28%
+30,578
89
$972K 0.28%
+10,369
90
$969K 0.28%
+11,600
91
$965K 0.27%
+17,754
92
$956K 0.27%
+14,000
93
$954K 0.27%
+15,048
94
$950K 0.27%
+15,897
95
$939K 0.27%
+9,860
96
$939K 0.27%
+9,588
97
$925K 0.26%
+127,750
98
$920K 0.26%
+67,200
99
$916K 0.26%
+17,337
100
$912K 0.26%
+21,073
2 3
4
5 6