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
176
$3.01M 0.22%
26,300
+16,802
177
$3.01M 0.22%
41,400
-9,615
178
$3M 0.22%
89,864
+7,015
179
$3M 0.22%
+29,700
180
$3M 0.22%
+19,100
181
$3M 0.22%
+26,772
182
$2.99M 0.21%
18,100
-14,907
183
$2.99M 0.21%
+12,050
184
$2.98M 0.21%
+52,200
185
$2.98M 0.21%
76,373
+49,445
186
$2.96M 0.21%
103,801
+85,625
187
$2.95M 0.21%
38,103
+27,662
188
$2.92M 0.21%
+63,189
189
$2.92M 0.21%
50,189
+4,903
190
$2.91M 0.21%
+67,419
191
$2.9M 0.21%
56,413
+47,013
192
$2.87M 0.21%
252,473
+228,126
193
$2.86M 0.21%
329,100
+288,369
194
$2.86M 0.2%
+180,638
195
$2.85M 0.2%
136,679
-104,247
196
$2.84M 0.2%
+79,516
197
$2.83M 0.2%
31,634
-26,166
198
$2.82M 0.2%
+129,204
199
$2.8M 0.2%
55,300
+35,938
200
$2.77M 0.2%
+30,775
6 7
8
9 10