EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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 12.98%
4 Industrials 11.5%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 0.6%
103,348
+88,950
2
$8.25M 0.59%
90,594
+37,638
3
$8.18M 0.59%
131,615
+19,025
4
$8.14M 0.58%
243,746
+101,865
5
$7.56M 0.54%
+95,257
6
$7.44M 0.53%
700,399
+219,526
7
$7.36M 0.53%
52,057
+11,738
8
$7M 0.5%
105,491
+72,491
9
$6.97M 0.5%
129,348
+10,739
10
$6.91M 0.5%
+168,287
11
$6.86M 0.49%
97,616
+64,038
12
$6.8M 0.49%
224,031
+213,668
13
$6.8M 0.49%
27,916
+2,040
14
$6.78M 0.49%
13,497
+4,757
15
$6.5M 0.47%
174,752
+116,840
16
$6.46M 0.46%
130,759
+64,076
17
$6.33M 0.45%
82,139
+47,765
18
$6.06M 0.43%
180,263
+135,720
19
$6.03M 0.43%
+51,565
20
$5.89M 0.42%
172,722
+152,478
21
$5.87M 0.42%
176,625
+9,960
22
$5.82M 0.42%
219,617
+102,594
23
$5.79M 0.42%
309,168
+3,795
24
$5.78M 0.41%
+116,382
25
$5.73M 0.41%
+66,348
1
2 3 4 5