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
701
$1.5M 0.03%
204,358
+115,242
702
$1.5M 0.03%
56,088
+31,903
703
$1.49M 0.03%
40,426
+4,962
704
$1.47M 0.03%
+38,588
705
$1.47M 0.03%
+47,122
706
$1.46M 0.03%
28,449
+8,279
707
$1.46M 0.03%
5,357
-4,481
708
$1.46M 0.03%
125,244
+29,991
709
$1.46M 0.03%
+13,519
710
$1.46M 0.03%
60,368
+13,518
711
$1.46M 0.03%
54,759
+5,435
712
$1.46M 0.03%
68,826
-16,047
713
$1.46M 0.03%
22,381
+6,565
714
$1.45M 0.03%
22,897
+6,907
715
$1.45M 0.03%
76,672
-24,833
716
$1.45M 0.03%
+18,604
717
$1.45M 0.03%
16,854
+14,206
718
$1.45M 0.03%
3,440
-1,253
719
$1.44M 0.03%
20,103
-6,736
720
$1.44M 0.03%
8,748
-14,838
721
$1.44M 0.03%
89,829
+68,542
722
$1.44M 0.03%
11,082
+5,467
723
$1.43M 0.03%
8,269
-107,733
724
$1.43M 0.03%
32,597
+5,149
725
$1.43M 0.03%
18,526
+4,234
27 28
29
30 31