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
501
$480K 0.04%
+39,251
502
$474K 0.04%
19,269
-66,952
503
$468K 0.04%
+7,825
504
$465K 0.04%
+9,600
505
$459K 0.04%
57,247
+25,352
506
$458K 0.04%
40,665
+6,211
507
$454K 0.04%
+20,119
508
$454K 0.04%
+4,300
509
$454K 0.04%
+13,616
510
$453K 0.04%
36,611
-160,070
511
$452K 0.04%
+14,252
512
$450K 0.04%
+13,477
513
$443K 0.03%
29,480
-89,945
514
$437K 0.03%
+11,344
515
$434K 0.03%
2,271
-7,329
516
$430K 0.03%
20,342
-106,733
517
$428K 0.03%
+18,176
518
$419K 0.03%
+41,922
519
$416K 0.03%
+3,545
520
$414K 0.03%
25,605
-306,600
521
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16,000
-12,976
522
$396K 0.03%
54,811
+13,422
523
$393K 0.03%
60,038
-6,796
524
$393K 0.03%
+5,403
525
$387K 0.03%
+22,129
19 20
21
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