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
251
$2.11M 0.16%
130,852
-229,381
252
$2.1M 0.16%
25,572
-35,099
253
$2.1M 0.16%
171,657
+8,850
254
$2.08M 0.16%
+35,737
255
$2.07M 0.16%
71,549
+48,406
256
$2.04M 0.16%
67,598
+16,946
257
$2.02M 0.16%
33,000
-44,998
258
$2.01M 0.16%
+57,912
259
$1.99M 0.16%
40,117
+22,235
260
$1.97M 0.15%
78,634
+1,874
261
$1.96M 0.15%
+44,543
262
$1.95M 0.15%
114,244
-241
263
$1.95M 0.15%
47,365
-36,396
264
$1.94M 0.15%
66,694
-6,062
265
$1.94M 0.15%
+47,794
266
$1.93M 0.15%
95,058
+61,571
267
$1.93M 0.15%
63,992
+48,535
268
$1.93M 0.15%
+83,798
269
$1.91M 0.15%
186,662
+86,820
270
$1.9M 0.15%
+60,550
271
$1.86M 0.15%
+103,844
272
$1.86M 0.15%
16,752
+11,952
273
$1.86M 0.14%
124,599
+75,478
274
$1.81M 0.14%
81,039
+51,639
275
$1.79M 0.14%
116,029
-18,066
9 10
11
12 13