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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
801
– –
-182,300
802
– –
-68,872
803
– –
-297,093
804
– –
-95,378
805
– –
-5,887
806
– –
-2,500
807
– –
-13,060
808
– –
-5,714
809
– –
-22,604
810
– –
-183,900
811
– –
-6,357
812
– –
-15,058
813
– –
-47,911
814
– –
-9,600
815
– –
-105,242
816
– –
-88,449
817
– –
-86,857
818
– –
-16,920
819
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-19,628
820
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-2,696
821
– –
-22,400
822
– –
-9,575
823
– –
-37,797
824
– –
-68,661
825
– –
-15,549
31 32
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