EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
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
+$7.06M
2
+$7.06M
3
+$6.79M
4
SKX
Skechers
SKX
+$6.35M
5
RH icon
RH
RH
+$6.05M

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 Industrials 12.49%
3 Technology 12.47%
4 Financials 11.96%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$524K 0.04%
+43,888
477
$522K 0.04%
+8,500
478
$520K 0.04%
50,409
-459,380
479
$516K 0.04%
+400
480
$512K 0.04%
+24,986
481
$507K 0.04%
20,244
-16,978
482
$505K 0.04%
16,501
-26,799
483
$503K 0.04%
12,750
+6,572
484
$501K 0.04%
48,392
-157,818
485
$500K 0.04%
+13,824
486
$498K 0.04%
+5,249
487
$498K 0.04%
19,500
-183,580
488
$497K 0.04%
+13,501
489
$497K 0.04%
+9,400
490
$495K 0.04%
13,063
-138,795
491
$495K 0.04%
+15,528
492
$492K 0.04%
+20,600
493
$491K 0.04%
+150,523
494
$490K 0.04%
7,589
-58,375
495
$490K 0.04%
+55,084
496
$487K 0.04%
+7,454
497
$487K 0.04%
+17,594
498
$486K 0.04%
38,866
-41,488
499
$485K 0.04%
17,259
-7,007
500
$482K 0.04%
+30,896
18 19
20
21 22