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
51
$5.01M 0.39%
104,420
-596
52
$5.01M 0.39%
47,294
+14,631
53
$5M 0.39%
+172,200
54
$5M 0.39%
+151,149
55
$4.99M 0.39%
52,956
+35,045
56
$4.99M 0.39%
33,007
-11,314
57
$4.98M 0.39%
123,574
-14,720
58
$4.97M 0.39%
+75,042
59
$4.96M 0.39%
480,873
-150,917
60
$4.95M 0.39%
220,017
+160,363
61
$4.95M 0.39%
447,771
-453,384
62
$4.95M 0.39%
68,540
+58,052
63
$4.95M 0.39%
271,125
-170,070
64
$4.94M 0.39%
+1,453,489
65
$4.94M 0.39%
159,836
+8,520
66
$4.93M 0.38%
240,926
+70,269
67
$4.93M 0.38%
203,560
+411
68
$4.9M 0.38%
962,112
+808,512
69
$4.9M 0.38%
166,665
+139,065
70
$4.9M 0.38%
+155,278
71
$4.88M 0.38%
+101,021
72
$4.87M 0.38%
619,881
+188,730
73
$4.82M 0.38%
436,706
-37,563
74
$4.78M 0.37%
50,940
+47,425
75
$4.76M 0.37%
206,745
+100,476
1 2
3
4 5