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
151
$3.31M 0.26%
126,289
-85,831
152
$3.3M 0.26%
65,608
+35,416
153
$3.27M 0.26%
+113,243
154
$3.27M 0.26%
151,523
+68,398
155
$3.25M 0.25%
96,274
+82,747
156
$3.21M 0.25%
+404,780
157
$3.15M 0.25%
+66,683
158
$3.15M 0.25%
905,743
+892,113
159
$3.1M 0.24%
+90,223
160
$3.05M 0.24%
56,737
+35,049
161
$3.04M 0.24%
3,410,800
-4,226,200
162
$2.97M 0.23%
+72,906
163
$2.97M 0.23%
401,573
-173,065
164
$2.94M 0.23%
+67,177
165
$2.93M 0.23%
36,821
+27,073
166
$2.92M 0.23%
+54,666
167
$2.86M 0.22%
+203,136
168
$2.84M 0.22%
+45,286
169
$2.83M 0.22%
+39,935
170
$2.83M 0.22%
85,844
+57,497
171
$2.83M 0.22%
88,286
-2,654
172
$2.82M 0.22%
61,038
+26,260
173
$2.8M 0.22%
+194,174
174
$2.76M 0.22%
112,655
-100,557
175
$2.76M 0.22%
+117,023
5 6
7
8 9