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
551
$324K 0.03%
+4,963
552
$323K 0.03%
7,864
-1,588
553
$320K 0.03%
+5,400
554
$318K 0.02%
+10,031
555
$311K 0.02%
69,777
+29,948
556
$311K 0.02%
24,347
-101,228
557
$311K 0.02%
+15,776
558
$307K 0.02%
+3,339
559
$307K 0.02%
+19,100
560
$304K 0.02%
+3,400
561
$304K 0.02%
+31,036
562
$302K 0.02%
+4,663
563
$298K 0.02%
13,317
-1,272
564
$297K 0.02%
+20,831
565
$297K 0.02%
1,350
-16,491
566
$294K 0.02%
10,744
+1,908
567
$293K 0.02%
+15,090
568
$291K 0.02%
+21,000
569
$288K 0.02%
+17,100
570
$288K 0.02%
+4,791
571
$287K 0.02%
+360
572
$284K 0.02%
8,091
-34,196
573
$282K 0.02%
+77,407
574
$279K 0.02%
15,582
-19,042
575
$277K 0.02%
+3,100
21 22
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