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
576
$1.88M 0.04%
17,769
-5,959
577
$1.88M 0.04%
143,599
+20,731
578
$1.87M 0.04%
+45,832
579
$1.87M 0.04%
75,094
-190,873
580
$1.87M 0.04%
17,162
+999
581
$1.87M 0.04%
3,708
-39,382
582
$1.87M 0.04%
7,957
+5,449
583
$1.87M 0.04%
100,742
+69,354
584
$1.87M 0.04%
31,883
+23,140
585
$1.86M 0.04%
588
+101
586
$1.85M 0.04%
+17,119
587
$1.85M 0.04%
8,514
+6,819
588
$1.85M 0.04%
45,944
+14,236
589
$1.85M 0.04%
33,495
-143
590
$1.84M 0.04%
23,347
+17,011
591
$1.84M 0.04%
46,807
+34,873
592
$1.84M 0.04%
+26,178
593
$1.83M 0.04%
+11,691
594
$1.83M 0.04%
173,442
+36,425
595
$1.83M 0.04%
13,656
+11,488
596
$1.82M 0.04%
48,494
+11,900
597
$1.82M 0.04%
15,081
+4,638
598
$1.82M 0.04%
41,934
+30,233
599
$1.82M 0.04%
+25,231
600
$1.81M 0.04%
91,326
+61,056
22 23
24
25 26