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
751
$1.33M 0.03%
126,701
-75,518
752
$1.33M 0.03%
28,464
+11,748
753
$1.33M 0.03%
12,811
-84,608
754
$1.33M 0.03%
10,411
-53,254
755
$1.33M 0.03%
50,333
-20,524
756
$1.32M 0.03%
63,049
+45,884
757
$1.32M 0.03%
+36,010
758
$1.32M 0.03%
191,348
+87,239
759
$1.32M 0.03%
12,252
-5,417
760
$1.32M 0.03%
887
-468
761
$1.32M 0.03%
5,563
-31,054
762
$1.31M 0.03%
10,040
+3,440
763
$1.31M 0.03%
188,165
+82,428
764
$1.31M 0.03%
16,146
+8,100
765
$1.3M 0.03%
59,561
+45,960
766
$1.29M 0.03%
+38,179
767
$1.29M 0.03%
51,638
+28,074
768
$1.29M 0.03%
94,236
-6,768
769
$1.28M 0.03%
45,189
-140
770
$1.28M 0.03%
+78,533
771
$1.27M 0.03%
152,444
+108,463
772
$1.27M 0.03%
43,640
+22,186
773
$1.27M 0.03%
15,173
+223
774
$1.26M 0.03%
+48,308
775
$1.26M 0.03%
+40,627
29 30
31
32 33