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
1
$2.45M 0.7%
+46,011
2
$2.35M 0.67%
+25,372
3
$2.29M 0.65%
+87,119
4
$2.24M 0.64%
+16,258
5
$2.13M 0.61%
+82,395
6
$1.8M 0.51%
+33,742
7
$1.71M 0.49%
+61,980
8
$1.71M 0.49%
+20,183
9
$1.63M 0.46%
+20,884
10
$1.6M 0.46%
+24,421
11
$1.57M 0.45%
+31,956
12
$1.52M 0.43%
+25,087
13
$1.51M 0.43%
+22,578
14
$1.5M 0.43%
+30,432
15
$1.5M 0.43%
+41,276
16
$1.5M 0.43%
+16,400
17
$1.49M 0.42%
+11,183
18
$1.48M 0.42%
+26,382
19
$1.48M 0.42%
+13,145
20
$1.48M 0.42%
+11,550
21
$1.47M 0.42%
+19,772
22
$1.45M 0.41%
+17,400
23
$1.42M 0.41%
+90,250
24
$1.42M 0.4%
+15,000
25
$1.37M 0.39%
+33,770
1
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