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
726
$1.43M 0.03%
35,695
+10,250
727
$1.42M 0.03%
3,487
+2,727
728
$1.42M 0.03%
72,714
+23,655
729
$1.41M 0.03%
9,864
-2,517
730
$1.41M 0.03%
18,838
-16,557
731
$1.41M 0.03%
94,002
-92,534
732
$1.4M 0.03%
155,452
+143,052
733
$1.4M 0.03%
32,550
+852
734
$1.4M 0.03%
+8,046
735
$1.39M 0.03%
+11,074
736
$1.39M 0.03%
48,752
-16,882
737
$1.38M 0.03%
+61,528
738
$1.37M 0.03%
163,770
+22,998
739
$1.37M 0.03%
5,603
-11,604
740
$1.37M 0.03%
16,717
-99
741
$1.37M 0.03%
+24,815
742
$1.36M 0.03%
22,335
+5,000
743
$1.36M 0.03%
103,091
+37,008
744
$1.36M 0.03%
72,439
+35,357
745
$1.36M 0.03%
33,583
-47,741
746
$1.36M 0.03%
32,100
+24,374
747
$1.35M 0.03%
34,604
-8,277
748
$1.35M 0.03%
12,648
-26,032
749
$1.35M 0.03%
+26,224
750
$1.34M 0.03%
86,548
-60,407
28 29
30
31 32