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
576
$277K 0.02%
+3,100
577
$277K 0.02%
+7,120
578
$277K 0.02%
+34,382
579
$276K 0.02%
+46,680
580
$275K 0.02%
+14,899
581
$273K 0.02%
+83,532
582
$269K 0.02%
14,200
-30,446
583
$269K 0.02%
3,749
+773
584
$267K 0.02%
+59,794
585
$262K 0.02%
14,004
-306,143
586
$261K 0.02%
+7,300
587
$256K 0.02%
+9,357
588
$256K 0.02%
+20,892
589
$252K 0.02%
+5,861
590
$248K 0.02%
+6,350
591
$247K 0.02%
4,100
-69
592
$245K 0.02%
41,355
+476
593
$245K 0.02%
+30,844
594
$244K 0.02%
+24,016
595
$243K 0.02%
+33,371
596
$242K 0.02%
+30,700
597
$240K 0.02%
+4,900
598
$238K 0.02%
+15,092
599
$235K 0.02%
+4,658
600
$233K 0.02%
6,765
-8,535
22 23
24
25 26