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
551
$1.98M 0.04%
27,653
+5,342
552
$1.97M 0.04%
27,354
+6,024
553
$1.97M 0.04%
202,751
+64,914
554
$1.96M 0.04%
87,269
+24,398
555
$1.96M 0.04%
28,718
+11,352
556
$1.96M 0.04%
44,280
-37
557
$1.95M 0.04%
40,744
+32,984
558
$1.95M 0.04%
+27,766
559
$1.95M 0.04%
30,044
+18,691
560
$1.95M 0.04%
+30,679
561
$1.95M 0.04%
+10,699
562
$1.95M 0.04%
+16,392
563
$1.94M 0.04%
+20,658
564
$1.93M 0.04%
14,961
-121,621
565
$1.93M 0.04%
+8,547
566
$1.93M 0.04%
18,852
-8,878
567
$1.92M 0.04%
64,313
+28,242
568
$1.92M 0.04%
+6,458
569
$1.91M 0.04%
+28,795
570
$1.9M 0.04%
27,083
+21,653
571
$1.9M 0.04%
10,559
-4,784
572
$1.9M 0.04%
45,680
-11,301
573
$1.9M 0.04%
39,942
-19,876
574
$1.9M 0.04%
50,178
-19,630
575
$1.89M 0.04%
105,908
+94,265
21 22
23
24 25