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
326
$1.33M 0.1%
+59,965
327
$1.33M 0.1%
53,564
+27,363
328
$1.32M 0.1%
+63,813
329
$1.32M 0.1%
28,900
+5,710
330
$1.32M 0.1%
26,186
+15,486
331
$1.3M 0.1%
97,399
-177,394
332
$1.29M 0.1%
+54,154
333
$1.29M 0.1%
45,767
+23,452
334
$1.29M 0.1%
+35,295
335
$1.28M 0.1%
50,955
-241,762
336
$1.28M 0.1%
+16,663
337
$1.28M 0.1%
+64,006
338
$1.27M 0.1%
39,398
+11,879
339
$1.27M 0.1%
+373,630
340
$1.27M 0.1%
+53,997
341
$1.26M 0.1%
23,358
-7,889
342
$1.26M 0.1%
+33,000
343
$1.25M 0.1%
25,689
-101,017
344
$1.25M 0.1%
113,637
+35,391
345
$1.25M 0.1%
+112,661
346
$1.25M 0.1%
+53,156
347
$1.24M 0.1%
+63,126
348
$1.24M 0.1%
20,725
+11,841
349
$1.24M 0.1%
+42,467
350
$1.23M 0.1%
42,759
-84,162
12 13
14
15 16