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
451
$646K 0.05%
14,595
-35,981
452
$644K 0.05%
+70,851
453
$621K 0.05%
55,738
+24,674
454
$619K 0.05%
143,205
-6,462
455
$616K 0.05%
16,100
-36,547
456
$601K 0.05%
+57,443
457
$601K 0.05%
+4,846
458
$601K 0.05%
41,303
+21,656
459
$598K 0.05%
39,399
-52,235
460
$596K 0.05%
49,832
-383,556
461
$587K 0.05%
+2,846
462
$580K 0.05%
9,100
+5,798
463
$580K 0.05%
18,785
+15,567
464
$565K 0.04%
18,381
-102,534
465
$563K 0.04%
+42,713
466
$556K 0.04%
+17,656
467
$555K 0.04%
+11,208
468
$547K 0.04%
+14,129
469
$546K 0.04%
37,819
+12,898
470
$544K 0.04%
9,327
+843
471
$543K 0.04%
95,720
-36,412
472
$531K 0.04%
8,243
-61,318
473
$528K 0.04%
12,268
-822
474
$524K 0.04%
90,601
+18,588
475
$524K 0.04%
+43,888
17 18
19
20 21