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
301
$1.54M 0.12%
+27,942
302
$1.54M 0.12%
+77,135
303
$1.51M 0.12%
55,436
-117,316
304
$1.5M 0.12%
+30,198
305
$1.47M 0.11%
255,309
-53,288
306
$1.47M 0.11%
85,054
+38,224
307
$1.47M 0.11%
45,391
-8,323
308
$1.46M 0.11%
+101,920
309
$1.45M 0.11%
+31,005
310
$1.45M 0.11%
+118,817
311
$1.44M 0.11%
+14,279
312
$1.43M 0.11%
+30,275
313
$1.42M 0.11%
+36,700
314
$1.42M 0.11%
19,155
-73,112
315
$1.41M 0.11%
34,622
-26,351
316
$1.41M 0.11%
40,337
+7,995
317
$1.4M 0.11%
+24,605
318
$1.39M 0.11%
+61,742
319
$1.38M 0.11%
+11,228
320
$1.37M 0.11%
29,332
-141,419
321
$1.37M 0.11%
109,332
+36,956
322
$1.35M 0.11%
+48,454
323
$1.35M 0.11%
43,400
+18,900
324
$1.34M 0.1%
52,699
-181,400
325
$1.33M 0.1%
140,405
+18,562
11 12
13
14 15