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
376
$1.27M 0.09%
+19,216
377
$1.25M 0.09%
+61,200
378
$1.25M 0.09%
+39,700
379
$1.25M 0.09%
+194,789
380
$1.25M 0.09%
+10,600
381
$1.24M 0.09%
110,025
+54,287
382
$1.24M 0.09%
26,900
+3,134
383
$1.23M 0.09%
+100,411
384
$1.23M 0.09%
79,977
-43,400
385
$1.21M 0.09%
49,800
-79,203
386
$1.21M 0.09%
+19,842
387
$1.2M 0.09%
8,400
+1,321
388
$1.19M 0.09%
+33,774
389
$1.19M 0.09%
92,520
-73,225
390
$1.19M 0.09%
+37,200
391
$1.19M 0.09%
33,200
-81,947
392
$1.19M 0.09%
50,553
-30,486
393
$1.19M 0.09%
+60,175
394
$1.18M 0.08%
41,900
+27,648
395
$1.17M 0.08%
25,159
-27,913
396
$1.16M 0.08%
+57,411
397
$1.13M 0.08%
20,955
+11,355
398
$1.12M 0.08%
101,443
+53,635
399
$1.12M 0.08%
21,376
-39,662
400
$1.12M 0.08%
84,459
-145,116
14 15
16
17 18