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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
901
– –
-170,298
902
– –
-11,200
903
– –
-68,536
904
– –
-11,864
905
– –
-14,041
906
– –
-31,313
907
– –
-17,671
908
– –
-146,297
909
– –
-2,745
910
– –
-18,300
911
– –
-143,708
912
– –
-25,051
913
– –
-16,635
914
– –
-39,782
915
– –
-25,983
916
– –
-58,848
917
– –
-75,842
918
– –
-40,170
919
– –
-25,713
920
– –
-19,600
921
– –
-44,165
922
– –
-12,400
923
– –
-361,209
924
– –
-36,545
925
– –
-6,138
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