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
101
$4.1M 0.32%
129,003
+96,474
102
$4.07M 0.32%
45,994
-33,493
103
$4.05M 0.32%
41,973
-16,771
104
$4.05M 0.32%
+267,137
105
$4.04M 0.31%
+67,176
106
$4.04M 0.31%
+241,932
107
$4.04M 0.31%
87,221
+75,674
108
$4.04M 0.31%
526,273
+486,773
109
$4.02M 0.31%
8,740
-2,813
110
$3.99M 0.31%
+141,881
111
$3.99M 0.31%
+79,691
112
$3.94M 0.31%
190,825
+121,003
113
$3.93M 0.31%
54,015
-6,053
114
$3.92M 0.31%
84,540
-32,175
115
$3.9M 0.3%
108,320
-165,545
116
$3.87M 0.3%
121,107
+111,001
117
$3.86M 0.3%
115,147
+9,519
118
$3.86M 0.3%
+153,681
119
$3.86M 0.3%
124,012
+36,847
120
$3.84M 0.3%
+138,024
121
$3.83M 0.3%
+78,683
122
$3.81M 0.3%
359,956
+192,297
123
$3.8M 0.3%
51,015
-25,196
124
$3.77M 0.29%
+77,876
125
$3.75M 0.29%
113,307
-162,787
3 4
5
6 7