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
251
$5.14M 0.12%
+95,175
252
$5.14M 0.12%
89,959
+65,182
253
$5.13M 0.12%
24,987
+22,207
254
$5.12M 0.12%
40,933
-83
255
$5.12M 0.12%
+16,560
256
$5.08M 0.11%
22,557
-4,812
257
$5.08M 0.11%
35,052
-5,051
258
$5.07M 0.11%
41,003
+5,623
259
$5.06M 0.11%
198,091
+69,702
260
$5.05M 0.11%
36,100
-3,299
261
$5.02M 0.11%
+54,912
262
$5.02M 0.11%
127,491
+32,318
263
$5.02M 0.11%
292,863
+10,026
264
$5.01M 0.11%
+30,757
265
$4.98M 0.11%
153,389
-53,362
266
$4.98M 0.11%
26,713
+6,397
267
$4.97M 0.11%
15,100
+7,397
268
$4.96M 0.11%
+89,468
269
$4.93M 0.11%
54,465
+19,851
270
$4.91M 0.11%
98,389
+24,664
271
$4.87M 0.11%
25,884
-3,501
272
$4.86M 0.11%
+22,120
273
$4.81M 0.11%
+45,876
274
$4.77M 0.11%
34,644
+17,542
275
$4.75M 0.11%
167,266
+81,430
9 10
11
12 13