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
401
$2.99M 0.07%
47,112
+33,971
402
$2.96M 0.07%
39,916
+19,725
403
$2.96M 0.07%
54,011
+39,334
404
$2.95M 0.07%
74,162
+14,518
405
$2.95M 0.07%
+39,738
406
$2.94M 0.07%
14,973
-731
407
$2.93M 0.07%
81,147
+13,116
408
$2.92M 0.07%
86,331
-18,056
409
$2.91M 0.07%
+14,455
410
$2.89M 0.07%
421,307
+30,438
411
$2.89M 0.07%
5,401
-535
412
$2.89M 0.07%
36,144
+24,639
413
$2.88M 0.07%
7,432
+4,954
414
$2.88M 0.07%
94,285
+28,579
415
$2.87M 0.06%
124,326
+69,250
416
$2.87M 0.06%
6,716
+3,620
417
$2.85M 0.06%
7,808
+2,401
418
$2.85M 0.06%
160,605
-32,873
419
$2.85M 0.06%
88,448
-141,298
420
$2.85M 0.06%
28,902
-1,223
421
$2.84M 0.06%
182,765
-6,829
422
$2.82M 0.06%
41,575
-273
423
$2.81M 0.06%
42,485
+37,624
424
$2.8M 0.06%
97,687
+77,521
425
$2.78M 0.06%
51,305
+21,914
15 16
17
18 19