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
676
$1.56M 0.04%
140,007
-111,057
677
$1.56M 0.04%
6,117
-4,917
678
$1.56M 0.04%
6,564
-5,916
679
$1.56M 0.04%
15,053
+3,840
680
$1.56M 0.04%
75,840
+33,353
681
$1.56M 0.04%
128,359
+59,189
682
$1.55M 0.04%
33,064
+3,279
683
$1.55M 0.03%
129,950
+115,540
684
$1.54M 0.03%
34,653
-13,151
685
$1.54M 0.03%
8,954
+7,013
686
$1.53M 0.03%
16,397
-5,436
687
$1.53M 0.03%
6,331
+2,832
688
$1.53M 0.03%
+53,768
689
$1.52M 0.03%
6,557
+3,445
690
$1.52M 0.03%
+2,943
691
$1.52M 0.03%
96,348
-36,472
692
$1.51M 0.03%
17,964
+4,690
693
$1.51M 0.03%
101,260
+88,726
694
$1.51M 0.03%
65,970
+11,384
695
$1.51M 0.03%
39,436
+15,417
696
$1.51M 0.03%
32,118
+4,930
697
$1.51M 0.03%
8,511
+6,250
698
$1.5M 0.03%
6,849
+4,834
699
$1.5M 0.03%
20,985
+5,237
700
$1.5M 0.03%
+12,514
26 27
28
29 30