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
851
– –
-16,200
852
– –
-14,827
853
– –
-80,376
854
– –
-553,385
855
– –
-33,454
856
– –
-71,485
857
– –
-1,798
858
– –
-354,816
859
– –
-99,099
860
– –
-37,734
861
– –
-5,000
862
– –
-141,183
863
– –
-484,055
864
– –
-13,255
865
– –
-16,347
866
– –
-12,673
867
– –
-16,511
868
– –
-180,174
869
– –
-29,771
870
– –
-76,210
871
– –
-80,926
872
– –
-43,542
873
– –
-50,416
874
– –
-12,909
875
– –
-50,313
33 34
35
36 37