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
676
– –
-68,872
677
– –
-297,093
678
– –
-95,378
679
– –
-131,742
680
– –
-22,530
681
– –
-21,372
682
– –
-20,893
683
– –
-37,082
684
– –
-6,082
685
– –
-1,984
686
– –
-60,678
687
– –
-60,201
688
– –
-102,616
689
– –
-6,300
690
– –
-26,785
691
– –
-59,074
692
– –
-4,158
693
– –
-10,951
694
– –
-15,951
695
– –
-31,000
696
– –
-77,700
697
– –
-228,306
698
– –
-82,634
699
– –
-66,095
700
– –
-171,810
26 27
28
29 30