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
176
$2.75M 0.21%
96,686
-43,414
177
$2.72M 0.21%
+219,129
178
$2.71M 0.21%
185,476
-132,535
179
$2.71M 0.21%
175,150
-191,510
180
$2.69M 0.21%
205,035
+193,313
181
$2.68M 0.21%
34,374
-9,207
182
$2.68M 0.21%
66,329
-21,447
183
$2.67M 0.21%
+59,792
184
$2.66M 0.21%
33,578
+20,078
185
$2.65M 0.21%
+60,921
186
$2.65M 0.21%
100,500
+40,454
187
$2.65M 0.21%
331,789
+38,360
188
$2.63M 0.21%
25,000
+66
189
$2.63M 0.21%
+81,225
190
$2.63M 0.21%
142,212
+43,312
191
$2.62M 0.2%
+16,094
192
$2.61M 0.2%
+67,922
193
$2.6M 0.2%
+77,411
194
$2.59M 0.2%
77,819
+5,010
195
$2.58M 0.2%
+49,983
196
$2.58M 0.2%
93,166
+1,236
197
$2.56M 0.2%
+63,911
198
$2.56M 0.2%
+25,580
199
$2.55M 0.2%
20,300
+6,056
200
$2.55M 0.2%
208,079
+45,110
6 7
8
9 10