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
501
$2.28M 0.05%
33,990
+7,743
502
$2.27M 0.05%
55,119
+44,577
503
$2.25M 0.05%
17,038
+5,087
504
$2.25M 0.05%
90,998
+74,248
505
$2.24M 0.05%
108,075
-15,248
506
$2.23M 0.05%
31,390
+13,863
507
$2.23M 0.05%
41,710
-11,006
508
$2.23M 0.05%
57,923
+48,539
509
$2.22M 0.05%
51,937
+29,012
510
$2.21M 0.05%
14,008
-3,097
511
$2.21M 0.05%
152,670
-111,637
512
$2.21M 0.05%
75,347
+32,351
513
$2.19M 0.05%
42,757
-30,469
514
$2.19M 0.05%
80,278
+10,925
515
$2.19M 0.05%
23,348
-48,692
516
$2.18M 0.05%
47,806
+15,347
517
$2.18M 0.05%
52,845
-10,951
518
$2.17M 0.05%
43,582
+17,866
519
$2.17M 0.05%
10,301
+3,360
520
$2.16M 0.05%
113,090
+106,715
521
$2.16M 0.05%
+14,506
522
$2.16M 0.05%
15,105
-12,882
523
$2.15M 0.05%
117,737
-18,299
524
$2.15M 0.05%
59,094
+10,875
525
$2.14M 0.05%
8,674
-2,778
19 20
21
22 23