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
651
$80K 0.01%
+10,800
652
$78K 0.01%
1,195
-8,152
653
$72K 0.01%
19,279
-33,103
654
$70K 0.01%
+10,000
655
$58K ﹤0.01%
+10,000
656
$52K ﹤0.01%
+10,000
657
$49K ﹤0.01%
10,000
-1,443,489
658
$48K ﹤0.01%
+10,000
659
$45K ﹤0.01%
+2,000
660
$44K ﹤0.01%
15,571
-67,961
661
$44K ﹤0.01%
+10,000
662
$42K ﹤0.01%
+10,100
663
$38K ﹤0.01%
+10,000
664
$36K ﹤0.01%
+10,000
665
$34K ﹤0.01%
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666
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+10,000
667
$25K ﹤0.01%
+10,000
668
$23K ﹤0.01%
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669
$18K ﹤0.01%
+10,000
670
– –
-67,922
671
– –
-88,286
672
– –
-10,100
673
– –
-267,137
674
– –
-11,100
675
– –
-52,947
25 26
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