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
$4.43B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,325
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.3M
3
+$24.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$23.5M
5
PYPL icon
PayPal
PYPL
+$23.2M

Top Sells

1
+$27.7M
2
+$27M
3
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$18.7M
5
VRSK icon
Verisk Analytics
VRSK
+$17.3M

Sector Composition

1 Technology 20.77%
2 Industrials 16.03%
3 Consumer Discretionary 15.13%
4 Healthcare 13.12%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.44M 0.12%
45,086
-5,621
227
$5.44M 0.12%
+17,077
228
$5.44M 0.12%
+106,982
229
$5.42M 0.12%
39,718
+21,990
230
$5.42M 0.12%
12,068
+9,433
231
$5.4M 0.12%
72,839
+70,099
232
$5.39M 0.12%
29,600
+13,086
233
$5.38M 0.12%
11,177
-12,809
234
$5.37M 0.12%
894,233
-81,660
235
$5.37M 0.12%
79,560
+22,980
236
$5.36M 0.12%
151,366
-2,302
237
$5.35M 0.12%
181,355
+127,509
238
$5.33M 0.12%
222,982
+12,004
239
$5.33M 0.12%
174,651
+72,296
240
$5.3M 0.12%
75,597
-25,272
241
$5.3M 0.12%
88,058
+2,223
242
$5.27M 0.12%
257,813
+54,517
243
$5.25M 0.12%
10,309
-14,582
244
$5.25M 0.12%
155,707
-9,547
245
$5.21M 0.12%
148,634
+115,422
246
$5.2M 0.12%
3,721
+3,350
247
$5.19M 0.12%
+52,264
248
$5.17M 0.12%
412,503
-312,283
249
$5.15M 0.12%
382,638
-159,293
250
$5.14M 0.12%
71,977
+36,626
8 9
10
11 12