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
426
$819K 0.06%
+279,650
427
$815K 0.06%
+16,700
428
$805K 0.06%
+23,975
429
$791K 0.06%
+67,019
430
$791K 0.06%
+28,100
431
$779K 0.06%
+33,995
432
$778K 0.06%
+147,096
433
$773K 0.06%
+12,659
434
$766K 0.06%
10,441
-33,078
435
$761K 0.06%
+10,555
436
$752K 0.06%
7,339
+4,939
437
$746K 0.06%
9,347
+7,183
438
$736K 0.06%
10,136
+6,936
439
$724K 0.06%
47,824
-25,921
440
$722K 0.06%
+23,444
441
$713K 0.06%
+8,163
442
$698K 0.05%
7,600
-16,248
443
$691K 0.05%
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444
$686K 0.05%
75,174
-17,300
445
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+12,300
446
$669K 0.05%
10,434
-44,852
447
$666K 0.05%
+3,010
448
$664K 0.05%
+35,480
449
$658K 0.05%
+47,033
450
$658K 0.05%
16,200
-125,331
16 17
18
19 20