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
626
$213K 0.02%
39,916
-29,711
627
$206K 0.01%
+13,300
628
$205K 0.01%
4,100
-74,583
629
$197K 0.01%
22,830
-375,466
630
$194K 0.01%
31,574
+8,394
631
$183K 0.01%
+17,097
632
$180K 0.01%
+34,272
633
$176K 0.01%
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634
$164K 0.01%
48,505
-26,146
635
$161K 0.01%
17,877
-16,505
636
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637
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638
$144K 0.01%
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639
$133K 0.01%
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640
$131K 0.01%
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641
$128K 0.01%
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642
$120K 0.01%
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643
$96K 0.01%
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644
$96K 0.01%
+20,862
645
$95K 0.01%
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646
$90K 0.01%
21,412
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647
$89K 0.01%
+11,555
648
$85K 0.01%
3,605
-982
649
$84K 0.01%
13,200
-15,700
650
$82K 0.01%
+14,400
24 25
26
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