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
751
– –
-86,273
752
– –
-32,479
753
– –
-48,361
754
– –
-110,128
755
– –
-32,309
756
– –
-11,061
757
– –
-43,237
758
– –
-42,427
759
– –
-15,620
760
– –
-36,635
761
– –
-16,200
762
– –
-14,827
763
– –
-41,783
764
– –
-80,376
765
– –
-553,385
766
– –
-43,782
767
– –
-99,472
768
– –
-9,273
769
– –
-59,946
770
– –
-22,638
771
– –
-182,300
772
– –
-68,872
773
– –
-297,093
774
– –
-95,378
775
– –
-68,536
29 30
31
32 33