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
$1.28B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.03M
3
+$6.9M
4
SKX
Skechers
SKX
+$6.42M
5
GPK icon
Graphic Packaging
GPK
+$6.08M

Top Sells

1
+$8.77M
2
+$8.29M
3
+$8.21M
4
AVT icon
Avnet
AVT
+$7.72M
5
CAT icon
Caterpillar
CAT
+$7.15M

Sector Composition

1 Consumer Discretionary 18%
2 Technology 12.61%
3 Financials 11.96%
4 Industrials 11.94%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.4M 0.19%
+60,100
227
$2.39M 0.19%
52,059
+39,443
228
$2.39M 0.19%
+27,200
229
$2.38M 0.19%
+81,108
230
$2.35M 0.18%
56,173
+31,405
231
$2.34M 0.18%
86,377
+29,297
232
$2.33M 0.18%
57,550
+28,750
233
$2.32M 0.18%
+86,130
234
$2.29M 0.18%
83,565
-170,980
235
$2.29M 0.18%
80,032
-28,095
236
$2.29M 0.18%
+82,849
237
$2.27M 0.18%
+8,608
238
$2.26M 0.18%
+165,745
239
$2.23M 0.17%
53,874
+4,868
240
$2.23M 0.17%
24,548
+16,187
241
$2.21M 0.17%
9,623
+6,656
242
$2.21M 0.17%
31,395
+25,280
243
$2.2M 0.17%
43,149
+1,114
244
$2.19M 0.17%
46,400
-89,408
245
$2.17M 0.17%
+35,562
246
$2.13M 0.17%
+123,377
247
$2.13M 0.17%
+126,403
248
$2.13M 0.17%
+78,159
249
$2.12M 0.17%
127,099
+26,672
250
$2.12M 0.17%
32,367
-81,196
8 9
10
11 12