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
776
– –
-32,309
777
– –
-18,000
778
– –
-28,473
779
– –
-34,551
780
– –
-52,817
781
– –
-6,168
782
– –
-21,948
783
– –
-18,373
784
– –
-29,431
785
– –
-163,205
786
– –
-208,383
787
– –
-70,526
788
– –
-34,613
789
– –
-97,866
790
– –
-33,752
791
– –
-59,748
792
– –
-12,280
793
– –
-113,595
794
– –
-49,069
795
– –
-11,061
796
– –
-43,237
797
– –
-42,427
798
– –
-15,620
799
– –
-36,635
800
– –
-16,200
30 31
32
33 34