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
251
$2.21M 0.16%
+42,615
252
$2.19M 0.16%
34,734
-32,442
253
$2.18M 0.16%
+90,042
254
$2.18M 0.16%
+183,478
255
$2.18M 0.16%
91,200
+35,764
256
$2.18M 0.16%
85,900
+69,900
257
$2.16M 0.15%
41,871
-15,679
258
$2.14M 0.15%
129,829
+116,993
259
$2.13M 0.15%
129,732
+3,329
260
$2.13M 0.15%
6,100
-861
261
$2.13M 0.15%
38,679
-7,506
262
$2.11M 0.15%
+29,427
263
$2.1M 0.15%
+112,311
264
$2.07M 0.15%
17,386
+3,107
265
$2.06M 0.15%
24,300
-63,267
266
$2.06M 0.15%
49,379
-17,798
267
$2.05M 0.15%
25,426
-28,589
268
$2.05M 0.15%
44,951
+25,113
269
$2.04M 0.15%
+92,613
270
$2.04M 0.15%
52,676
-490
271
$2.02M 0.14%
+79,679
272
$2M 0.14%
33,800
-54,904
273
$2M 0.14%
157,692
-50,387
274
$1.99M 0.14%
+34,214
275
$1.99M 0.14%
+41,855
9 10
11
12 13