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
426
$2.78M 0.06%
+24,150
427
$2.78M 0.06%
51,528
-56,904
428
$2.78M 0.06%
47,087
+22,816
429
$2.76M 0.06%
95,685
-62,551
430
$2.76M 0.06%
21,395
-46,764
431
$2.75M 0.06%
14,615
-10,893
432
$2.75M 0.06%
136,444
+48,347
433
$2.74M 0.06%
125,546
+87,776
434
$2.74M 0.06%
20,567
-72,284
435
$2.73M 0.06%
15,169
+12,222
436
$2.73M 0.06%
16,368
-16,255
437
$2.72M 0.06%
35,364
+27,470
438
$2.72M 0.06%
65,444
+18,243
439
$2.72M 0.06%
122,378
+38,488
440
$2.71M 0.06%
25,566
+11,942
441
$2.7M 0.06%
+70,829
442
$2.7M 0.06%
88,513
+44,829
443
$2.7M 0.06%
13,943
+7,455
444
$2.7M 0.06%
8,607
+1,308
445
$2.7M 0.06%
18,972
-56,815
446
$2.69M 0.06%
80,906
+58,059
447
$2.68M 0.06%
160,822
-4,445
448
$2.68M 0.06%
198,330
+183,948
449
$2.66M 0.06%
371,547
+50,332
450
$2.66M 0.06%
15,305
+4,922
16 17
18
19 20