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
626
$1.72M 0.04%
204,604
+2,941
627
$1.72M 0.04%
37,047
-57,916
628
$1.72M 0.04%
10,012
-41,159
629
$1.71M 0.04%
540,612
+262,483
630
$1.71M 0.04%
+43,481
631
$1.71M 0.04%
3,967
+1,649
632
$1.7M 0.04%
95,326
-3,661
633
$1.7M 0.04%
+88,402
634
$1.7M 0.04%
130,757
+15,760
635
$1.7M 0.04%
30,947
-51,462
636
$1.7M 0.04%
92,951
+20,711
637
$1.7M 0.04%
34,072
-926
638
$1.69M 0.04%
+75,040
639
$1.69M 0.04%
40,424
-30,610
640
$1.69M 0.04%
129,618
-18,638
641
$1.68M 0.04%
16,688
-2,452
642
$1.68M 0.04%
25,799
-40,864
643
$1.68M 0.04%
7,860
+2,394
644
$1.68M 0.04%
30,229
+22,444
645
$1.67M 0.04%
8,616
-7,225
646
$1.67M 0.04%
30,982
+10,062
647
$1.67M 0.04%
26,166
+1,731
648
$1.66M 0.04%
175,580
+3,755
649
$1.66M 0.04%
47,140
-234,948
650
$1.65M 0.04%
92,642
+41,951
24 25
26
27 28