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
701
– –
-119,294
702
– –
-73,451
703
– –
-13,094
704
– –
-41,042
705
– –
-172,091
706
– –
-18,209
707
– –
-13,431
708
– –
-508,618
709
– –
-83,575
710
– –
-2,200
711
– –
-118,003
712
– –
-69,357
713
– –
-36,503
714
– –
-58,915
715
– –
-74,327
716
– –
-16,494
717
– –
-4,200
718
– –
-15,608
719
– –
-6,212
720
– –
-5,000
721
– –
-47,200
722
– –
-3,000
723
– –
-9,400
724
– –
-11,029
725
– –
-37,818
27 28
29
30 31