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
351
$1.42M 0.1%
31,123
-69,898
352
$1.39M 0.1%
+34,167
353
$1.39M 0.1%
35,541
+246
354
$1.39M 0.1%
21,545
-22,831
355
$1.37M 0.1%
51,975
-48,525
356
$1.37M 0.1%
+46,998
357
$1.36M 0.1%
51,416
-12,590
358
$1.36M 0.1%
157,644
+10,548
359
$1.35M 0.1%
76,100
-79,178
360
$1.33M 0.1%
+39,069
361
$1.33M 0.1%
+49,438
362
$1.33M 0.1%
60,834
+2,345
363
$1.32M 0.09%
+18,900
364
$1.32M 0.09%
+26,390
365
$1.32M 0.09%
50,672
-27,962
366
$1.31M 0.09%
+62,262
367
$1.31M 0.09%
54,981
-17,592
368
$1.31M 0.09%
52,317
-28,791
369
$1.3M 0.09%
+17,980
370
$1.29M 0.09%
+29,555
371
$1.29M 0.09%
47,800
+40,134
372
$1.28M 0.09%
+133,918
373
$1.28M 0.09%
+20,087
374
$1.28M 0.09%
+32,200
375
$1.28M 0.09%
+42,006
13 14
15
16 17