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
101
$903K 0.26%
+23,153
102
$900K 0.26%
+10,539
103
$895K 0.25%
+7,512
104
$895K 0.25%
+21,964
105
$894K 0.25%
+32,753
106
$877K 0.25%
+12,412
107
$873K 0.25%
+13,324
108
$872K 0.25%
+31,933
109
$870K 0.25%
+20,400
110
$866K 0.25%
+13,010
111
$863K 0.25%
+22,803
112
$863K 0.25%
+8,987
113
$842K 0.24%
+23,530
114
$828K 0.24%
+15,719
115
$825K 0.23%
+56,376
116
$822K 0.23%
+9,043
117
$811K 0.23%
+9,127
118
$810K 0.23%
+9,317
119
$809K 0.23%
+7,300
120
$801K 0.23%
+23,723
121
$799K 0.23%
+39,195
122
$799K 0.23%
+17,329
123
$798K 0.23%
+1,591,400
124
$796K 0.23%
+9,642
125
$795K 0.23%
+9,850
3 4
5
6 7