EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$7.21M
2
+$7.03M
3
+$6.9M
4
SKX
Skechers
SKX
+$6.42M
5
GPK icon
Graphic Packaging
GPK
+$6.08M

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 Technology 12.61%
3 Financials 11.96%
4 Industrials 11.94%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.37%
+91,995
77
$4.7M 0.37%
+56,268
78
$4.69M 0.37%
163,718
-8,405
79
$4.69M 0.37%
276,219
+120,275
80
$4.67M 0.36%
145,246
+26,930
81
$4.66M 0.36%
118,060
+32,839
82
$4.62M 0.36%
+43,495
83
$4.57M 0.36%
+167,263
84
$4.51M 0.35%
536,236
-40,499
85
$4.51M 0.35%
83,038
+56,372
86
$4.46M 0.35%
96,752
+20,781
87
$4.4M 0.34%
+25,073
88
$4.39M 0.34%
398,296
+105,032
89
$4.37M 0.34%
156,199
+45,025
90
$4.36M 0.34%
86,638
-57,760
91
$4.33M 0.34%
137,581
-87,623
92
$4.31M 0.34%
120,587
+56,910
93
$4.3M 0.34%
+553,319
94
$4.26M 0.33%
+481,882
95
$4.25M 0.33%
58,364
-31,360
96
$4.19M 0.33%
172,315
+82,389
97
$4.19M 0.33%
+109,301
98
$4.16M 0.32%
+382,499
99
$4.13M 0.32%
83,510
+20,954
100
$4.12M 0.32%
+123,012
2 3
4
5 6