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
301
$1.78M 0.13%
61,538
+27,185
302
$1.77M 0.13%
+36,771
303
$1.76M 0.13%
+199,964
304
$1.76M 0.13%
13,283
+3,660
305
$1.76M 0.13%
32,295
+4,353
306
$1.75M 0.13%
+58,431
307
$1.74M 0.12%
37,002
+20,802
308
$1.74M 0.12%
+42,848
309
$1.72M 0.12%
42,938
+36,588
310
$1.71M 0.12%
+22,859
311
$1.7M 0.12%
+54,005
312
$1.69M 0.12%
44,603
-89,662
313
$1.68M 0.12%
31,539
-83,946
314
$1.67M 0.12%
26,842
-5,525
315
$1.66M 0.12%
+412,656
316
$1.66M 0.12%
186,311
+115,460
317
$1.65M 0.12%
34,686
+20,091
318
$1.65M 0.12%
132,794
-38,863
319
$1.63M 0.12%
128,351
-3,202
320
$1.63M 0.12%
+175,125
321
$1.63M 0.12%
87,900
+42,133
322
$1.63M 0.12%
+72,237
323
$1.63M 0.12%
+61,679
324
$1.62M 0.12%
32,900
-23,837
325
$1.61M 0.12%
+74,243
11 12
13
14 15