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
526
$2.13M 0.05%
22,123
+4,914
527
$2.13M 0.05%
10,960
-1,094
528
$2.12M 0.05%
273,947
+233,052
529
$2.11M 0.05%
559,099
-157,346
530
$2.11M 0.05%
25,014
-3,150
531
$2.11M 0.05%
+137,147
532
$2.09M 0.05%
+109,807
533
$2.09M 0.05%
1,243
+1,032
534
$2.07M 0.05%
43,006
+29,941
535
$2.07M 0.05%
79,224
-6,021
536
$2.05M 0.05%
109,187
+17,086
537
$2.05M 0.05%
63,634
+28,796
538
$2.04M 0.05%
189,606
-31,595
539
$2.04M 0.05%
28,049
-3,530
540
$2.03M 0.05%
147,837
+102,104
541
$2.03M 0.05%
40,962
+9,690
542
$2.03M 0.05%
20,719
+7,575
543
$2.02M 0.05%
18,721
+10,564
544
$2.01M 0.05%
24,016
-1,208
545
$2.01M 0.05%
58,688
+13,863
546
$2.01M 0.05%
+14,542
547
$1.99M 0.04%
9,236
-3,374
548
$1.99M 0.04%
+17,005
549
$1.99M 0.04%
4,452
-22,544
550
$1.98M 0.04%
11,529
-13,026
20 21
22
23 24