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
526
$380K 0.03%
+21,208
527
$377K 0.03%
+16,000
528
$374K 0.03%
2,900
-1,925
529
$371K 0.03%
+11,100
530
$370K 0.03%
+5,600
531
$368K 0.03%
12,168
-2,893
532
$362K 0.03%
14,600
-63,983
533
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534
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535
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536
$345K 0.03%
7,200
+1,538
537
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2,200
-11,204
538
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-34,164
539
$343K 0.03%
7,185
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540
$339K 0.03%
21,222
-3,523
541
$337K 0.03%
41,711
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542
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543
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544
$331K 0.03%
113,457
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545
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546
$329K 0.03%
+4,762
547
$328K 0.03%
+10,234
548
$327K 0.03%
+72,047
549
$326K 0.03%
+2,300
550
$324K 0.03%
24,441
+1,750
20 21
22
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