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
401
$955K 0.07%
+43,470
402
$952K 0.07%
+22,774
403
$932K 0.07%
+113,672
404
$930K 0.07%
10,400
+7,822
405
$929K 0.07%
55,822
-38,751
406
$918K 0.07%
8,703
-14,178
407
$905K 0.07%
+19,000
408
$900K 0.07%
19,276
-83,533
409
$898K 0.07%
+59,535
410
$897K 0.07%
+68,076
411
$897K 0.07%
71,968
-20,234
412
$896K 0.07%
42,294
+27,595
413
$895K 0.07%
+8,726
414
$882K 0.07%
+24,098
415
$873K 0.07%
33,055
+16,555
416
$858K 0.07%
+22,229
417
$850K 0.07%
4,401
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418
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28,114
+19,429
419
$841K 0.07%
21,286
-134,582
420
$839K 0.07%
99,829
-108,779
421
$827K 0.06%
35,873
-5,067
422
$823K 0.06%
+19,400
423
$823K 0.06%
32,600
-207,449
424
$822K 0.06%
48,357
-54,033
425
$820K 0.06%
26,928
-97,445
15 16
17
18 19