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
626
$198K 0.02%
+12,836
627
$198K 0.02%
69,627
-39,440
628
$186K 0.01%
+4,100
629
$184K 0.01%
28,900
-97,775
630
$164K 0.01%
+15,512
631
$161K 0.01%
+12,153
632
$150K 0.01%
6,068
-11,117
633
$148K 0.01%
16,494
-47,126
634
$148K 0.01%
+12,700
635
$145K 0.01%
10,100
-6,500
636
$135K 0.01%
+13,827
637
$131K 0.01%
2,624
-1,149
638
$129K 0.01%
+155
639
$122K 0.01%
+17,414
640
$121K 0.01%
+16,700
641
$121K 0.01%
+1,370
642
$109K 0.01%
+4,587
643
$103K 0.01%
+11,706
644
$98K 0.01%
15,953
+3,888
645
$84K 0.01%
+15,549
646
$83K 0.01%
+26,260
647
$83K 0.01%
23,180
-14,071
648
$82K 0.01%
11,056
-56,375
649
$37K ﹤0.01%
+11,588
650
– –
-35,160
24 25
26
27 28