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
126
$3.68M 0.26%
+28,370
127
$3.66M 0.26%
+55,298
128
$3.63M 0.26%
+58,496
129
$3.61M 0.26%
+103,503
130
$3.6M 0.26%
324,579
+311,879
131
$3.59M 0.26%
+45,268
132
$3.58M 0.26%
102,717
+36,023
133
$3.48M 0.25%
+57,516
134
$3.46M 0.25%
97,098
-17,686
135
$3.43M 0.25%
255,919
-97,183
136
$3.4M 0.24%
+78,695
137
$3.36M 0.24%
264,217
+252,064
138
$3.33M 0.24%
+144,373
139
$3.32M 0.24%
+197,031
140
$3.3M 0.24%
64,160
+1,400
141
$3.26M 0.23%
39,549
+34,703
142
$3.25M 0.23%
+50,202
143
$3.14M 0.23%
88,100
+38,524
144
$3.14M 0.23%
+49,500
145
$3.13M 0.23%
+126,600
146
$3.13M 0.22%
+156,600
147
$3.12M 0.22%
181,439
+127,442
148
$3.12M 0.22%
+36,310
149
$3.12M 0.22%
184,462
-91,757
150
$3.12M 0.22%
+85,470
4 5
6
7 8