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
101
$4.24M 0.3%
90,637
-32,937
102
$4.24M 0.3%
+116,749
103
$4.23M 0.3%
97,879
+67,681
104
$4.23M 0.3%
+155,076
105
$4.2M 0.3%
258,630
+192,230
106
$4.18M 0.3%
+303,282
107
$4.17M 0.3%
107,422
-95,805
108
$4.16M 0.3%
209,747
+129,216
109
$4.07M 0.29%
184,788
+164,446
110
$4.07M 0.29%
195,197
+43,674
111
$4.02M 0.29%
336,361
+286,529
112
$3.99M 0.29%
113,853
+55,509
113
$3.98M 0.29%
125,311
+74,356
114
$3.97M 0.29%
372,472
-274,205
115
$3.91M 0.28%
102,508
+64,945
116
$3.91M 0.28%
64,690
-13,080
117
$3.81M 0.27%
153,064
+99,908
118
$3.76M 0.27%
+200,569
119
$3.75M 0.27%
127,176
+77,965
120
$3.75M 0.27%
+19,807
121
$3.74M 0.27%
128,884
-15,480
122
$3.74M 0.27%
82,478
-21,942
123
$3.72M 0.27%
92,973
-9,561
124
$3.69M 0.26%
124,753
+86,973
125
$3.69M 0.26%
209,567
-32,365
3 4
5
6 7