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
376
$1.05M 0.08%
+7,079
377
$1.05M 0.08%
+75,449
378
$1.05M 0.08%
32,954
-22,288
379
$1.03M 0.08%
+10,100
380
$1.03M 0.08%
+5,051
381
$1.03M 0.08%
36,295
-195,347
382
$1.02M 0.08%
26,645
-32,087
383
$1.02M 0.08%
+24,900
384
$1.01M 0.08%
29,187
+19,387
385
$1.01M 0.08%
+25,925
386
$1M 0.08%
+12,638
387
$1M 0.08%
+17,941
388
$995K 0.08%
42,173
-7,091
389
$993K 0.08%
34,353
-19,865
390
$980K 0.08%
+13,071
391
$980K 0.08%
60,320
+22,244
392
$978K 0.08%
+3,650
393
$976K 0.08%
19,838
-26,704
394
$972K 0.08%
+14,199
395
$971K 0.08%
54,574
+33,086
396
$967K 0.08%
92,926
-43,113
397
$966K 0.08%
30,721
-91,011
398
$966K 0.08%
52,629
-55,272
399
$960K 0.07%
19,362
-90,399
400
$960K 0.07%
+24,502
14 15
16
17 18