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
126
$3.75M 0.29%
246,640
+219,396
127
$3.72M 0.29%
+145,082
128
$3.72M 0.29%
+260,488
129
$3.69M 0.29%
+79,248
130
$3.66M 0.29%
37,650
-41,147
131
$3.63M 0.28%
+646,677
132
$3.63M 0.28%
36,442
-21,700
133
$3.62M 0.28%
107,563
+97,163
134
$3.61M 0.28%
44,376
+21,881
135
$3.56M 0.28%
+58,121
136
$3.55M 0.28%
229,575
+193,450
137
$3.53M 0.28%
114,784
+65,010
138
$3.51M 0.27%
+43,795
139
$3.51M 0.27%
31,544
+9,136
140
$3.48M 0.27%
+100,931
141
$3.47M 0.27%
67,402
+18,774
142
$3.46M 0.27%
88,142
-14,645
143
$3.45M 0.27%
102,534
-6,879
144
$3.44M 0.27%
243,982
+158,224
145
$3.43M 0.27%
62,760
-18,935
146
$3.37M 0.26%
+120,488
147
$3.37M 0.26%
+83,916
148
$3.35M 0.26%
405,770
-337,020
149
$3.34M 0.26%
+31,254
150
$3.32M 0.26%
+353,102
4 5
6
7 8