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
276
$4.75M 0.11%
53,038
+37,775
277
$4.74M 0.11%
44,550
-46,380
278
$4.69M 0.11%
296,371
+97,482
279
$4.68M 0.11%
146,375
+31,932
280
$4.67M 0.11%
92,350
-47,624
281
$4.66M 0.11%
112,539
+76,678
282
$4.6M 0.1%
227,994
+139,276
283
$4.58M 0.1%
+177,185
284
$4.55M 0.1%
28,705
+20,213
285
$4.53M 0.1%
160,677
+109,057
286
$4.53M 0.1%
18,870
-3,693
287
$4.52M 0.1%
72,310
+26,979
288
$4.46M 0.1%
+238,277
289
$4.45M 0.1%
11,537
+1,378
290
$4.43M 0.1%
5,391
-19,595
291
$4.43M 0.1%
101,502
-17,168
292
$4.43M 0.1%
+93,903
293
$4.42M 0.1%
+83,883
294
$4.4M 0.1%
24,107
+1,079
295
$4.4M 0.1%
25,136
+18,820
296
$4.4M 0.1%
90,089
+57,338
297
$4.39M 0.1%
59,079
+4,074
298
$4.37M 0.1%
61,486
+39,418
299
$4.35M 0.1%
14,826
+11,210
300
$4.35M 0.1%
+77,822
10 11
12
13 14