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
201
$2.54M 0.2%
33,468
-12,448
202
$2.52M 0.2%
+22,477
203
$2.52M 0.2%
+38,450
204
$2.52M 0.2%
40,282
-6,223
205
$2.52M 0.2%
49,576
+28,976
206
$2.51M 0.2%
+23,528
207
$2.51M 0.2%
225,468
-18,756
208
$2.51M 0.2%
+16,749
209
$2.51M 0.2%
75,500
-53,788
210
$2.51M 0.2%
409,565
+24,160
211
$2.51M 0.2%
+6,961
212
$2.51M 0.2%
190,367
-37,512
213
$2.51M 0.2%
58,344
+30,864
214
$2.5M 0.2%
+22,921
215
$2.5M 0.2%
+40,700
216
$2.5M 0.19%
+18,337
217
$2.49M 0.19%
+32,300
218
$2.49M 0.19%
92,673
-122,334
219
$2.47M 0.19%
46,185
-10,179
220
$2.46M 0.19%
71,412
-62,637
221
$2.46M 0.19%
53,072
+39,272
222
$2.46M 0.19%
455,041
+271,242
223
$2.46M 0.19%
38,800
+25,520
224
$2.44M 0.19%
+33,874
225
$2.42M 0.19%
+38,011
7 8
9
10 11