EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
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
+$28.9M
2
+$26.5M
3
+$25.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$25.3M
5
QCOM icon
Qualcomm
QCOM
+$23.4M

Top Sells

1
+$26.7M
2
+$23.9M
3
+$19.1M
4
ZTS icon
Zoetis
ZTS
+$17.9M
5
VRSK icon
Verisk Analytics
VRSK
+$15.7M

Sector Composition

1 Technology 20.72%
2 Industrials 16.12%
3 Consumer Discretionary 15.13%
4 Healthcare 13.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.44M 0.06%
22,853
-27,711
477
$2.44M 0.05%
2,318
-3,617
478
$2.43M 0.05%
+689,773
479
$2.43M 0.05%
48,962
+20,531
480
$2.43M 0.05%
15,654
+6,572
481
$2.42M 0.05%
17,524
-28,200
482
$2.42M 0.05%
36,564
+29,964
483
$2.41M 0.05%
164,402
-34,003
484
$2.4M 0.05%
65,787
+18,301
485
$2.39M 0.05%
49,733
+1,812
486
$2.39M 0.05%
+16,936
487
$2.39M 0.05%
12,701
+8,223
488
$2.38M 0.05%
38,599
+15,313
489
$2.37M 0.05%
26,506
+20,904
490
$2.37M 0.05%
+13,426
491
$2.35M 0.05%
+18,673
492
$2.34M 0.05%
28,699
+14,130
493
$2.32M 0.05%
90,055
+71,420
494
$2.32M 0.05%
+91,903
495
$2.32M 0.05%
66,787
+42,790
496
$2.31M 0.05%
40,371
-14,452
497
$2.31M 0.05%
137,946
-158,128
498
$2.29M 0.05%
19,842
+10,356
499
$2.28M 0.05%
16,019
+1,535
500
$2.28M 0.05%
144,758
+30,795
18 19
20
21 22