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
376
$3.25M 0.07%
34,457
+1,046
377
$3.25M 0.07%
16,067
-1,801
378
$3.22M 0.07%
189,627
+4,270
379
$3.21M 0.07%
104,853
-10,748
380
$3.21M 0.07%
29,139
+21,789
381
$3.2M 0.07%
279,396
+80,404
382
$3.19M 0.07%
7,736
-491
383
$3.19M 0.07%
5,401
-3,825
384
$3.18M 0.07%
3,106
+2,249
385
$3.17M 0.07%
219,931
+145,393
386
$3.17M 0.07%
+39,204
387
$3.15M 0.07%
62,117
+37,927
388
$3.14M 0.07%
34,918
+13,035
389
$3.12M 0.07%
108,322
+67,579
390
$3.11M 0.07%
108,938
-12,074
391
$3.1M 0.07%
48,079
+44,863
392
$3.08M 0.07%
121,922
+26,243
393
$3.07M 0.07%
43,939
+16,059
394
$3.06M 0.07%
+13,956
395
$3.05M 0.07%
+76,496
396
$3.03M 0.07%
9,431
-1,545
397
$3.01M 0.07%
12,290
+4,685
398
$3.01M 0.07%
76,767
-22,185
399
$3M 0.07%
11,480
+3,372
400
$2.99M 0.07%
95,515
+65,785
14 15
16
17 18