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
651
$1.65M 0.04%
35,550
-191,889
652
$1.65M 0.04%
41,790
+33,116
653
$1.65M 0.04%
+35,746
654
$1.63M 0.04%
+43,296
655
$1.63M 0.04%
2,481
-2,051
656
$1.62M 0.04%
108,460
+52,641
657
$1.62M 0.04%
116,758
+31,506
658
$1.62M 0.04%
+42,537
659
$1.62M 0.04%
333,209
+179,594
660
$1.61M 0.04%
85,359
+60,508
661
$1.61M 0.04%
17,490
+5,873
662
$1.61M 0.04%
2,123
+601
663
$1.6M 0.04%
2,958
+1,876
664
$1.6M 0.04%
13,870
+6,895
665
$1.6M 0.04%
8,649
+5,019
666
$1.6M 0.04%
60,421
-7,079
667
$1.6M 0.04%
42,646
-4,983
668
$1.59M 0.04%
31,578
+14,420
669
$1.59M 0.04%
+80,778
670
$1.59M 0.04%
47,958
+7,847
671
$1.58M 0.04%
26,216
+15,096
672
$1.58M 0.04%
+79,341
673
$1.57M 0.04%
27,749
+9,287
674
$1.56M 0.04%
16,351
-35,002
675
$1.56M 0.04%
12,406
+9,575
25 26
27
28 29