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
26
$5.68M 0.41%
237,136
+194,842
27
$5.67M 0.41%
+257,045
28
$5.64M 0.4%
+121,431
29
$5.6M 0.4%
97,894
+1,905
30
$5.6M 0.4%
83,941
-19,256
31
$5.59M 0.4%
182,832
+101,607
32
$5.58M 0.4%
+53,626
33
$5.58M 0.4%
227,970
+7,953
34
$5.58M 0.4%
87,420
+6,687
35
$5.54M 0.4%
89,571
+81,328
36
$5.54M 0.4%
43,419
+30,919
37
$5.52M 0.4%
99,513
+20,265
38
$5.52M 0.4%
54,258
+22,714
39
$5.5M 0.39%
102,682
+59,533
40
$5.46M 0.39%
+216,241
41
$5.45M 0.39%
436,410
+369,391
42
$5.4M 0.39%
107,785
+80,633
43
$5.39M 0.39%
+36,723
44
$5.38M 0.39%
+261,986
45
$5.37M 0.39%
62,139
+16,145
46
$5.37M 0.39%
154,241
+3,092
47
$5.36M 0.38%
+202,175
48
$5.36M 0.38%
+48,038
49
$5.36M 0.38%
104,499
+85,499
50
$5.35M 0.38%
99,264
+12,626
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