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
526
$377K 0.03%
+16,000
527
$374K 0.03%
2,900
-1,925
528
$371K 0.03%
+11,100
529
$370K 0.03%
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530
$368K 0.03%
12,168
-2,893
531
$362K 0.03%
14,600
-63,983
532
$361K 0.03%
+19,200
533
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534
$348K 0.03%
+10,620
535
$345K 0.03%
7,200
+1,538
536
$345K 0.03%
2,200
-11,204
537
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10,373
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538
$343K 0.03%
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539
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-3,523
540
$337K 0.03%
41,711
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541
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542
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543
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113,457
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544
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545
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546
$328K 0.03%
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547
$327K 0.03%
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548
$326K 0.03%
+2,300
549
$324K 0.03%
24,441
+1,750
550
$324K 0.03%
+18,034
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