EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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 12.65%
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
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55,738
+24,674
454
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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
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+78,238
462
$587K 0.05%
+2,846
463
$580K 0.05%
9,100
+5,798
464
$580K 0.05%
18,785
+15,567
465
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18,381
-102,534
466
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467
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468
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+11,208
469
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470
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37,819
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471
$544K 0.04%
9,327
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472
$543K 0.04%
95,720
-36,412
473
$531K 0.04%
8,243
-61,318
474
$528K 0.04%
12,268
-822
475
$524K 0.04%
90,601
+18,588
17 18
19
20 21