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
1
$7.66M 0.6%
190,153
+72,825
2
$7.49M 0.58%
203,227
+187,326
3
$7.4M 0.58%
47,051
+12,556
4
$7.37M 0.57%
107,654
+4,143
5
$7.21M 0.56%
+87,567
6
$7.03M 0.55%
+155,039
7
$7.02M 0.55%
168,097
+33,465
8
$6.94M 0.54%
118,609
+82,535
9
$6.67M 0.52%
112,590
+18,824
10
$6.45M 0.5%
474,901
-390,092
11
$6.42M 0.5%
+210,896
12
$6.08M 0.47%
+472,961
13
$5.8M 0.45%
+103,197
14
$5.6M 0.44%
103,894
-36,299
15
$5.56M 0.43%
+57,800
16
$5.51M 0.43%
+170,333
17
$5.45M 0.43%
+305,373
18
$5.43M 0.42%
297,196
+74,240
19
$5.38M 0.42%
115,485
-63,884
20
$5.33M 0.42%
79,967
-52,247
21
$5.3M 0.41%
57,128
+47,052
22
$5.26M 0.41%
12,296
+6,269
23
$5.26M 0.41%
40,319
+14,213
24
$5.21M 0.41%
144,364
-32,596
25
$5.17M 0.4%
98,098
-81,949
1
2 3 4 5