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
326
$3.9M 0.09%
30,297
-4,877
327
$3.89M 0.09%
14,445
-2,412
328
$3.88M 0.09%
54,326
-96,051
329
$3.87M 0.09%
96,088
+11,141
330
$3.86M 0.09%
36,036
-41,197
331
$3.81M 0.09%
48,140
+21,956
332
$3.8M 0.09%
92,684
+50,546
333
$3.8M 0.09%
40,041
-9,599
334
$3.8M 0.09%
+131,963
335
$3.79M 0.09%
48,769
+20,176
336
$3.79M 0.09%
387,039
+326,188
337
$3.78M 0.09%
26,066
+13,734
338
$3.76M 0.08%
39,637
+13,088
339
$3.75M 0.08%
+38,609
340
$3.73M 0.08%
448,385
-287,515
341
$3.72M 0.08%
17,839
-24,991
342
$3.7M 0.08%
136,789
-14,377
343
$3.7M 0.08%
37,545
+1,662
344
$3.69M 0.08%
281,803
+41,147
345
$3.68M 0.08%
+27,276
346
$3.67M 0.08%
161,273
-9,818
347
$3.64M 0.08%
42,455
+4,240
348
$3.61M 0.08%
19,248
-9,149
349
$3.6M 0.08%
20,583
+6,202
350
$3.59M 0.08%
+54,083
12 13
14
15 16