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
51
$5.35M 0.38%
57,624
-6,943
52
$5.35M 0.38%
+278,960
53
$5.34M 0.38%
67,515
+34,047
54
$5.34M 0.38%
28,635
-18,416
55
$5.33M 0.38%
87,647
+29,526
56
$5.32M 0.38%
+65,790
57
$5.32M 0.38%
+98,359
58
$5.32M 0.38%
180,786
+10,453
59
$5.31M 0.38%
152,221
+123,579
60
$5.31M 0.38%
+58,739
61
$5.31M 0.38%
20,124
+18,774
62
$5.3M 0.38%
104,541
+73,536
63
$5.3M 0.38%
67,927
+42,355
64
$5.3M 0.38%
+113,196
65
$5.29M 0.38%
4,501,640
+1,090,840
66
$5.29M 0.38%
43,325
+20,848
67
$5.29M 0.38%
133,929
+112,643
68
$5.28M 0.38%
+58,871
69
$5.28M 0.38%
+111,136
70
$5.27M 0.38%
+203,343
71
$5.27M 0.38%
180,104
+17,156
72
$5.23M 0.38%
120,830
+11,529
73
$5.17M 0.37%
+114,242
74
$5.16M 0.37%
34,722
+32,522
75
$5.12M 0.37%
63,860
+7,592
1 2
3
4 5