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
126
$793K 0.23%
+13,125
127
$786K 0.22%
+5,200
128
$782K 0.22%
+58,257
129
$779K 0.22%
+16,862
130
$776K 0.22%
+6,800
131
$775K 0.22%
+49,401
132
$775K 0.22%
+17,321
133
$771K 0.22%
+11,666
134
$768K 0.22%
+14,429
135
$767K 0.22%
+13,851
136
$765K 0.22%
+13,935
137
$764K 0.22%
+13,185
138
$764K 0.22%
+13,408
139
$762K 0.22%
+11,486
140
$761K 0.22%
+70,834
141
$749K 0.21%
+16,826
142
$746K 0.21%
+21,788
143
$739K 0.21%
+16,455
144
$737K 0.21%
+47,520
145
$734K 0.21%
+8,972
146
$725K 0.21%
+40,507
147
$721K 0.21%
+15,322
148
$718K 0.2%
+21,288
149
$713K 0.2%
+5,500
150
$712K 0.2%
+5,520
4 5
6
7 8