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
51
$14.1M 0.32%
122,905
+58,977
52
$14M 0.32%
246,974
+5,997
53
$13.9M 0.31%
90,119
-17,291
54
$13.8M 0.31%
141,108
+111,164
55
$13.6M 0.31%
157,246
+138,719
56
$13.5M 0.31%
91,483
+86,468
57
$13.5M 0.3%
107,367
-34,924
58
$13.5M 0.3%
92,303
+56,776
59
$13.4M 0.3%
26,544
+17,090
60
$13.2M 0.3%
219,731
+168,992
61
$13.2M 0.3%
346,616
+209,907
62
$13.2M 0.3%
+208,121
63
$13.1M 0.29%
925,769
+750,398
64
$12.8M 0.29%
164,670
-16,398
65
$12.7M 0.29%
+188,516
66
$12.3M 0.28%
76,410
-474
67
$12.3M 0.28%
63,744
+14,771
68
$12.2M 0.27%
107,355
+104,341
69
$12.2M 0.27%
+121,190
70
$11.8M 0.27%
365,840
+274,463
71
$11.7M 0.26%
108,051
+102,346
72
$11.6M 0.26%
37,081
+33,776
73
$11.6M 0.26%
7,036
-1,500
74
$11.5M 0.26%
+82,789
75
$11.4M 0.26%
119,723
+79,739
1 2
3
4 5