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
76
$5.08M 0.36%
287,988
+44,006
77
$4.87M 0.35%
212,800
+40,600
78
$4.87M 0.35%
1,044,204
+664,107
79
$4.85M 0.35%
105,045
+8,293
80
$4.84M 0.35%
69,717
+60,617
81
$4.75M 0.34%
64,900
+6,536
82
$4.74M 0.34%
56,395
+12,600
83
$4.71M 0.34%
44,287
+19,287
84
$4.7M 0.34%
186,899
-16,661
85
$4.68M 0.34%
+57,401
86
$4.66M 0.33%
+69,614
87
$4.65M 0.33%
217,908
-256,993
88
$4.62M 0.33%
+129,573
89
$4.62M 0.33%
+107,716
90
$4.61M 0.33%
171,002
+156,402
91
$4.59M 0.33%
476,759
+5,565
92
$4.54M 0.33%
29,887
+13,793
93
$4.46M 0.32%
+237,818
94
$4.45M 0.32%
72,852
+68,189
95
$4.4M 0.32%
+180,636
96
$4.38M 0.31%
715,248
-246,864
97
$4.33M 0.31%
326,417
-44,504
98
$4.31M 0.31%
+48,980
99
$4.3M 0.31%
171,367
+45,078
100
$4.29M 0.31%
+64,533
2 3
4
5 6