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
451
$2.65M 0.06%
151,918
-592,329
452
$2.65M 0.06%
26,673
+23,754
453
$2.65M 0.06%
19,551
+12,355
454
$2.64M 0.06%
41,207
+10,067
455
$2.63M 0.06%
48,358
-2,588
456
$2.63M 0.06%
16,312
+10,583
457
$2.62M 0.06%
12,734
+6,376
458
$2.61M 0.06%
32,089
+7,429
459
$2.6M 0.06%
+13,094
460
$2.59M 0.06%
30,893
+10,869
461
$2.58M 0.06%
13,110
+11,477
462
$2.58M 0.06%
19,010
+13,099
463
$2.58M 0.06%
18,469
+11,779
464
$2.58M 0.06%
28,251
+15,860
465
$2.58M 0.06%
14,050
+11,457
466
$2.57M 0.06%
83,074
+11,160
467
$2.56M 0.06%
11,919
-11,418
468
$2.52M 0.06%
+18,612
469
$2.51M 0.06%
+29,076
470
$2.48M 0.06%
+22,659
471
$2.48M 0.06%
71,768
-23,549
472
$2.47M 0.06%
26,358
-8,872
473
$2.46M 0.06%
383,514
+277,700
474
$2.46M 0.06%
18,557
+14,663
475
$2.44M 0.06%
31,816
+12,393
17 18
19
20 21