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
351
$3.59M 0.08%
40,039
+35,789
352
$3.59M 0.08%
88,092
-7,140
353
$3.59M 0.08%
+157,874
354
$3.57M 0.08%
54,966
+22,923
355
$3.57M 0.08%
66,081
+15,486
356
$3.56M 0.08%
19,436
+9,964
357
$3.54M 0.08%
49,219
-5,021
358
$3.51M 0.08%
144,038
+106,282
359
$3.51M 0.08%
158,325
+21,213
360
$3.49M 0.08%
42,158
-47,242
361
$3.49M 0.08%
31,394
+16,724
362
$3.48M 0.08%
102,102
+29,451
363
$3.47M 0.08%
57,504
+48,849
364
$3.42M 0.08%
54,999
+7,490
365
$3.42M 0.08%
10,947
+2,892
366
$3.41M 0.08%
168,589
+82,914
367
$3.4M 0.08%
26,247
+20,199
368
$3.4M 0.08%
27,738
+2,241
369
$3.36M 0.08%
301,464
-22,919
370
$3.35M 0.08%
30,287
+4,026
371
$3.34M 0.08%
12,235
-8,839
372
$3.34M 0.08%
26,544
-64,154
373
$3.32M 0.07%
31,096
+3,790
374
$3.28M 0.07%
55,895
+40,607
375
$3.27M 0.07%
11,465
+5,381
13 14
15
16 17