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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
876
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-10,000
877
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-1,801
878
– –
-63,344
879
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-94,530
880
– –
-242,947
881
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-9,016
882
– –
-4,500
883
– –
-735
884
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-37,126
885
– –
-85,208
886
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-11,979
887
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-343,938
888
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-4,200
889
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-44,639
890
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-3,814
891
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-7,858
892
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-24,500
893
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-185,880
894
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-71,387
895
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-47,234
896
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-105,777
897
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-42,847
898
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-67,285
899
– –
-7,228
900
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-46,100
34 35
36
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