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
401
$1.11M 0.08%
+24,500
402
$1.1M 0.08%
60,999
+38,870
403
$1.1M 0.08%
71,254
-38,093
404
$1.09M 0.08%
55,504
-7,546
405
$1.09M 0.08%
13,475
-3,188
406
$1.09M 0.08%
+96,719
407
$1.09M 0.08%
+58,348
408
$1.09M 0.08%
77,792
+2,343
409
$1.08M 0.08%
103,800
-115,329
410
$1.08M 0.08%
+59,465
411
$1.08M 0.08%
238,008
-667,735
412
$1.08M 0.08%
+98,283
413
$1.07M 0.08%
68,540
+47,709
414
$1.05M 0.08%
50,566
-51,354
415
$1.05M 0.08%
+25,472
416
$1.05M 0.08%
11,955
+979
417
$1.05M 0.08%
214,561
-240,480
418
$1.04M 0.07%
+28,400
419
$1.04M 0.07%
50,965
+37,285
420
$1.04M 0.07%
+4,946
421
$1.03M 0.07%
76,022
-48,577
422
$1.03M 0.07%
29,996
+14,468
423
$1.03M 0.07%
19,068
-9,832
424
$1.02M 0.07%
44,514
-39,284
425
$1M 0.07%
+104,102
15 16
17
18 19