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
201
$2.76M 0.2%
88,592
+43,201
202
$2.76M 0.2%
+37,218
203
$2.76M 0.2%
72,641
-34,055
204
$2.75M 0.2%
70,817
+16,943
205
$2.73M 0.2%
40,830
-39,137
206
$2.69M 0.19%
62,647
+49,146
207
$2.67M 0.19%
178,166
-47,302
208
$2.66M 0.19%
312,364
-307,517
209
$2.65M 0.19%
+31,809
210
$2.64M 0.19%
137,061
-160,135
211
$2.62M 0.19%
149,516
+60,138
212
$2.61M 0.19%
68,594
+57,974
213
$2.6M 0.19%
111,588
-33,494
214
$2.6M 0.19%
+37,645
215
$2.58M 0.18%
+384,077
216
$2.58M 0.18%
+101,494
217
$2.56M 0.18%
45,048
-34,643
218
$2.55M 0.18%
103,750
-63,513
219
$2.52M 0.18%
306,100
+257,708
220
$2.52M 0.18%
+138,255
221
$2.52M 0.18%
56,999
-61,061
222
$2.5M 0.18%
22,102
+11,599
223
$2.5M 0.18%
+18,626
224
$2.5M 0.18%
86,443
+66
225
$2.48M 0.18%
32,689
+16,677
7 8
9
10 11