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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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 12.54%
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
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678
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679
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682
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-139,947
683
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-21,372
684
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685
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686
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-6,082
687
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688
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689
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690
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-102,616
691
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-6,300
692
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693
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696
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698
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699
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700
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-82,634
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