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
26
$17.8M 0.4%
22,622
+2,391
27
$17.8M 0.4%
85,535
+42,551
28
$17.8M 0.4%
59,467
+23,804
29
$17.7M 0.4%
41,805
-960
30
$17.2M 0.39%
301,479
+57,705
31
$17.1M 0.39%
+230,279
32
$16.9M 0.38%
116,480
+31,294
33
$16.9M 0.38%
37,819
+37,227
34
$16.6M 0.38%
53,007
+9,405
35
$16.5M 0.37%
218,638
-51,088
36
$16.4M 0.37%
+29,732
37
$16.4M 0.37%
239,409
+14,733
38
$15.9M 0.36%
105,728
+20,801
39
$15.9M 0.36%
41,183
+30,782
40
$15.6M 0.35%
28,103
+6,566
41
$15.5M 0.35%
31,733
-8,549
42
$15.3M 0.34%
257,363
+218,050
43
$15.2M 0.34%
95,152
+47,279
44
$15M 0.34%
81,740
+71,612
45
$14.8M 0.33%
107,811
+34,803
46
$14.7M 0.33%
26,936
-50,989
47
$14.6M 0.33%
188,049
+122,752
48
$14.6M 0.33%
67,924
+54,935
49
$14.4M 0.32%
134,875
+59,997
50
$14.1M 0.32%
+87,920
1
2
3 4 5