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
601
$233K 0.02%
+4,600
602
$233K 0.02%
+9,968
603
$232K 0.02%
74,651
-46,585
604
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605
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+23,821
606
$229K 0.02%
3,181
-24,455
607
$229K 0.02%
2,735
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608
$226K 0.02%
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609
$225K 0.02%
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610
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611
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7,240
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612
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613
$222K 0.02%
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614
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615
$216K 0.02%
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616
$216K 0.02%
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617
$210K 0.02%
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619
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5,461
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621
$206K 0.02%
52,382
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622
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623
$204K 0.02%
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624
$204K 0.02%
5,690
-68,372
625
$201K 0.02%
+14,013
23 24
25
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