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