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
151
$3.12M 0.22%
29,400
+19,300
152
$3.11M 0.22%
+82,500
153
$3.11M 0.22%
34,000
+2,746
154
$3.11M 0.22%
+26,600
155
$3.1M 0.22%
29,354
-7,088
156
$3.1M 0.22%
+54,100
157
$3.09M 0.22%
+32,300
158
$3.08M 0.22%
+48,100
159
$3.07M 0.22%
91,400
+54,700
160
$3.07M 0.22%
32,547
-18,100
161
$3.06M 0.22%
46,800
+8,350
162
$3.06M 0.22%
28,487
-28,641
163
$3.06M 0.22%
114,081
-31,165
164
$3.05M 0.22%
+75,700
165
$3.05M 0.22%
+106,500
166
$3.04M 0.22%
+20,100
167
$3.04M 0.22%
30,800
+5,220
168
$3.04M 0.22%
+590,548
169
$3.02M 0.22%
25,100
+4,800
170
$3.02M 0.22%
+50,569
171
$3.02M 0.22%
111,600
+63,146
172
$3.01M 0.22%
+23,508
173
$3.01M 0.22%
+38,400
174
$3.01M 0.22%
21,300
+18,400
175
$3.01M 0.22%
+40,400
5 6
7
8 9