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
601
$1.81M 0.04%
71,505
+24,910
602
$1.81M 0.04%
+20,544
603
$1.81M 0.04%
20,496
+7,747
604
$1.79M 0.04%
146,634
+25,220
605
$1.79M 0.04%
46,159
+34,951
606
$1.79M 0.04%
15,132
-43,131
607
$1.78M 0.04%
55,344
-10,532
608
$1.77M 0.04%
16,592
-18,863
609
$1.77M 0.04%
+40,935
610
$1.77M 0.04%
+18,383
611
$1.76M 0.04%
27,215
+20,213
612
$1.76M 0.04%
114,272
-17,432
613
$1.75M 0.04%
25,808
-25,343
614
$1.75M 0.04%
16,974
-20,097
615
$1.75M 0.04%
17,700
-6,675
616
$1.75M 0.04%
107,745
-96,928
617
$1.75M 0.04%
24,057
-154,720
618
$1.74M 0.04%
86,485
+2,218
619
$1.74M 0.04%
+56,909
620
$1.74M 0.04%
134,507
+9,392
621
$1.74M 0.04%
9,901
+4,722
622
$1.74M 0.04%
32,316
-6,708
623
$1.73M 0.04%
40,533
-7,833
624
$1.73M 0.04%
+31,805
625
$1.72M 0.04%
7,074
-17,649
23 24
25
26 27