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
476
$522K 0.04%
+8,500
477
$520K 0.04%
50,409
-459,380
478
$516K 0.04%
+400
479
$512K 0.04%
+24,986
480
$507K 0.04%
20,244
-16,978
481
$505K 0.04%
16,501
-26,799
482
$503K 0.04%
12,750
+6,572
483
$501K 0.04%
48,392
-157,818
484
$500K 0.04%
+13,824
485
$498K 0.04%
+5,249
486
$498K 0.04%
19,500
-183,580
487
$497K 0.04%
+13,501
488
$497K 0.04%
+9,400
489
$495K 0.04%
13,063
-138,795
490
$495K 0.04%
+15,528
491
$492K 0.04%
+20,600
492
$491K 0.04%
+150,523
493
$490K 0.04%
7,589
-58,375
494
$490K 0.04%
+55,084
495
$487K 0.04%
+7,454
496
$487K 0.04%
+17,594
497
$486K 0.04%
38,866
-41,488
498
$485K 0.04%
17,259
-7,007
499
$482K 0.04%
+30,896
500
$480K 0.04%
+26,167