EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.24M
3
+$6.91M
4
YELP icon
Yelp
YELP
+$6.49M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.03M

Top Sells

1
+$8.07M
2
+$7.4M
3
+$7.07M
4
C icon
Citigroup
C
+$7.02M
5
SKX
Skechers
SKX
+$6.42M

Sector Composition

1 Consumer Discretionary 13.49%
2 Financials 13.06%
3 Technology 13.01%
4 Industrials 11.5%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.47M 0.18%
39,049
-35,993
227
$2.46M 0.18%
+181,751
228
$2.45M 0.18%
+17,400
229
$2.44M 0.18%
107,343
-48,856
230
$2.43M 0.17%
+66,849
231
$2.43M 0.17%
117,771
+98,271
232
$2.41M 0.17%
172,901
+45,802
233
$2.39M 0.17%
73,423
+60,106
234
$2.38M 0.17%
+26,300
235
$2.37M 0.17%
68,461
+44,363
236
$2.36M 0.17%
+41,400
237
$2.36M 0.17%
+87,156
238
$2.35M 0.17%
110,145
+91,219
239
$2.35M 0.17%
127,533
-63,292
240
$2.34M 0.17%
50,214
-17,188
241
$2.33M 0.17%
+185,991
242
$2.32M 0.17%
+73,200
243
$2.32M 0.17%
372,300
+325,620
244
$2.31M 0.17%
+54,700
245
$2.3M 0.17%
+95,400
246
$2.29M 0.16%
+52,016
247
$2.29M 0.16%
134,152
+81,523
248
$2.27M 0.16%
47,784
+14,800
249
$2.26M 0.16%
+41,140
250
$2.25M 0.16%
60,113
-6,216
8 9
10
11 12