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
351
$1.23M 0.1%
29,868
-125,823
352
$1.23M 0.1%
27,152
+17,772
353
$1.22M 0.1%
14,398
+4,152
354
$1.22M 0.09%
58,489
+20,179
355
$1.21M 0.09%
+10,503
356
$1.21M 0.09%
79,560
+58,814
357
$1.2M 0.09%
64,767
+15,196
358
$1.2M 0.09%
130,843
+61,247
359
$1.18M 0.09%
63,050
-49,409
360
$1.17M 0.09%
+119,808
361
$1.17M 0.09%
13,467
-47,237
362
$1.17M 0.09%
+87,589
363
$1.15M 0.09%
+45,600
364
$1.14M 0.09%
+23,766
365
$1.14M 0.09%
95,889
+62,167
366
$1.13M 0.09%
66,400
-276,702
367
$1.13M 0.09%
56,782
-9,749
368
$1.12M 0.09%
+63,284
369
$1.11M 0.09%
+41,707
370
$1.11M 0.09%
+28,642
371
$1.1M 0.09%
16,012
+11,192
372
$1.09M 0.09%
+37,780
373
$1.09M 0.09%
+105,667
374
$1.08M 0.08%
10,976
+3,578
375
$1.08M 0.08%
9,498
-49,298
13 14
15
16 17