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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
826
– –
-55,722
827
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-25,262
828
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-59,074
829
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-4,158
830
– –
-10,951
831
– –
-172,091
832
– –
-71,628
833
– –
-14,830
834
– –
-18,800
835
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-185,770
836
– –
-33,912
837
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-77,344
838
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-22,947
839
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-4,700
840
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-162,557
841
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-7,331
842
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-6,929
843
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-107,348
844
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-168,443
845
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-8,817
846
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-38,339
847
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-4,455
848
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-15,400
849
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-48,361
850
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-18,000
32 33
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