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
301
$4.35M 0.1%
24,886
+5,460
302
$4.31M 0.1%
35,499
+29,125
303
$4.31M 0.1%
658,667
-438,833
304
$4.24M 0.1%
185,109
+33,615
305
$4.21M 0.1%
+231,756
306
$4.16M 0.09%
73,289
+55,739
307
$4.15M 0.09%
33,293
+28,300
308
$4.15M 0.09%
23,820
+16,472
309
$4.1M 0.09%
232,484
+62,040
310
$4.09M 0.09%
+68,558
311
$4.09M 0.09%
+12,359
312
$4.09M 0.09%
77,640
+57,366
313
$4.08M 0.09%
86,569
-94,818
314
$4.06M 0.09%
21,504
+1,492
315
$4.04M 0.09%
533
-88
316
$4.02M 0.09%
101,323
+29,321
317
$4.02M 0.09%
97,485
+67,072
318
$4.02M 0.09%
84,728
+39,135
319
$3.99M 0.09%
245,101
+62,084
320
$3.98M 0.09%
77,706
+39,408
321
$3.98M 0.09%
177,988
+75,949
322
$3.97M 0.09%
143,418
+113,673
323
$3.96M 0.09%
178,820
+114,821
324
$3.94M 0.09%
+7,624
325
$3.91M 0.09%
168,873
+124,496
11 12
13
14 15