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
551
$324K 0.03%
+18,034
552
$324K 0.03%
+4,963
553
$323K 0.03%
7,864
-1,588
554
$320K 0.03%
+5,400
555
$318K 0.02%
+10,031
556
$311K 0.02%
69,777
+29,948
557
$311K 0.02%
24,347
-101,228
558
$311K 0.02%
+15,776
559
$307K 0.02%
+3,339
560
$307K 0.02%
+19,100
561
$304K 0.02%
+3,400
562
$304K 0.02%
+31,036
563
$302K 0.02%
+4,663
564
$298K 0.02%
13,317
-1,272
565
$297K 0.02%
+20,831
566
$297K 0.02%
1,350
-16,491
567
$294K 0.02%
10,744
+1,908
568
$293K 0.02%
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569
$291K 0.02%
+21,000
570
$288K 0.02%
+17,100
571
$288K 0.02%
+4,791
572
$287K 0.02%
+360
573
$284K 0.02%
8,091
-34,196
574
$282K 0.02%
+77,407
575
$279K 0.02%
15,582
-19,042
21 22
23
24 25