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
276
$1.77M 0.14%
29,606
-8,897
277
$1.77M 0.14%
53,166
+46,774
278
$1.75M 0.14%
+86,209
279
$1.75M 0.14%
37,563
-63,639
280
$1.74M 0.14%
+131,553
281
$1.72M 0.13%
72,573
+25,131
282
$1.72M 0.13%
+29,179
283
$1.72M 0.13%
+23,711
284
$1.72M 0.13%
+109,347
285
$1.71M 0.13%
+17,052
286
$1.71M 0.13%
49,211
-88,675
287
$1.69M 0.13%
245,987
+25,509
288
$1.68M 0.13%
+117,338
289
$1.68M 0.13%
47,808
-10,465
290
$1.67M 0.13%
12,500
-35,307
291
$1.66M 0.13%
27,835
+7,741
292
$1.65M 0.13%
65,660
+27,539
293
$1.65M 0.13%
+15,200
294
$1.64M 0.13%
52,947
+20,018
295
$1.64M 0.13%
80,531
+30,757
296
$1.64M 0.13%
28,337
-96,484
297
$1.63M 0.13%
89,378
-18,009
298
$1.6M 0.12%
+32,984
299
$1.57M 0.12%
+380,097
300
$1.55M 0.12%
+71,328
10 11
12
13 14