We are live on ! Find out more
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
726
– –
-37,818
727
– –
-165,276
728
– –
-2,600
729
– –
-32,383
730
– –
-5,680
731
– –
-12,589
732
– –
-35,160
733
– –
-12,270
734
– –
-57,070
735
– –
-51,749
736
– –
-5,820
737
– –
-5,697
738
– –
-24,748
739
– –
-65,216
740
– –
-5,648
741
– –
-71,657
742
– –
-304,303
743
– –
-21,087
744
– –
-27,261
745
– –
-132,586
746
– –
-63,182
747
– –
-89,099
748
– –
-155,479
749
– –
-532
750
– –
-171,214
28 29
30
31 32