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
26
$5.17M 0.4%
123,275
+118,255
27
$5.13M 0.4%
471,194
+86,212
28
$5.11M 0.4%
+78,541
29
$5.08M 0.4%
+233,863
30
$5.06M 0.39%
134,265
-32,696
31
$5.06M 0.39%
+64,567
32
$5.06M 0.39%
88,762
-11,895
33
$5.05M 0.39%
66,766
+60,066
34
$5.05M 0.39%
+115,287
35
$5.05M 0.39%
80,733
-5,821
36
$5.05M 0.39%
77,770
+17,538
37
$5.04M 0.39%
+177,825
38
$5.04M 0.39%
97,069
+60,802
39
$5.04M 0.39%
131,692
+56,434
40
$5.04M 0.39%
78,106
-21,202
41
$5.04M 0.39%
100,503
-40,095
42
$5.04M 0.39%
106,696
-45,601
43
$5.03M 0.39%
38,178
+8,834
44
$5.03M 0.39%
88,704
-3,796
45
$5.02M 0.39%
87,925
-19,810
46
$5.02M 0.39%
95,989
-16,495
47
$5.02M 0.39%
+50,647
48
$5.02M 0.39%
162,948
+16,138
49
$5.01M 0.39%
370,921
+245,541
50
$5.01M 0.39%
25,876
-8,471
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