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
901
– –
-57,255
902
– –
-39,891
903
– –
-26,368
904
– –
-66,173
905
– –
-71,520
906
– –
-38,265
907
– –
-22,606
908
– –
-36,400
909
– –
-5,348
910
– –
-22,228
911
– –
-5,825
912
– –
-131,742
913
– –
-22,530
914
– –
-21,372
915
– –
-20,893
916
– –
-37,082
917
– –
-6,082
918
– –
-1,984
919
– –
-60,678
920
– –
-60,201
921
– –
-102,616
922
– –
-6,300
923
– –
-26,785
924
– –
-59,074
925
– –
-4,158
34 35 36
37
38