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
276
$1.98M 0.14%
56,400
+16,063
277
$1.98M 0.14%
66,072
-106,243
278
$1.96M 0.14%
29,493
-10,789
279
$1.95M 0.14%
42,955
+35,655
280
$1.93M 0.14%
+63,100
281
$1.92M 0.14%
288,811
+42,824
282
$1.91M 0.14%
38,873
-44,637
283
$1.91M 0.14%
106,978
+21,924
284
$1.91M 0.14%
44,353
-110,686
285
$1.9M 0.14%
+27,200
286
$1.9M 0.14%
+30,707
287
$1.9M 0.14%
53,829
-13,769
288
$1.9M 0.14%
207,729
-193,844
289
$1.87M 0.13%
+85,954
290
$1.87M 0.13%
148,705
+106,994
291
$1.86M 0.13%
+11,250
292
$1.85M 0.13%
19,000
+15,455
293
$1.83M 0.13%
105,093
+1,249
294
$1.83M 0.13%
52,257
+4,463
295
$1.82M 0.13%
+357,812
296
$1.82M 0.13%
+61,064
297
$1.81M 0.13%
35,144
-11,256
298
$1.81M 0.13%
98,388
+989
299
$1.8M 0.13%
133,403
+107,798
300
$1.79M 0.13%
90,500
+76,300
10 11
12
13 14