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
776
$1.26M 0.03%
17,999
+8,766
777
$1.25M 0.03%
15,280
+5,270
778
$1.25M 0.03%
69,855
-12,115
779
$1.25M 0.03%
4,519
-3,798
780
$1.25M 0.03%
4,473
-10,014
781
$1.24M 0.03%
65,763
+16,528
782
$1.24M 0.03%
49,024
-563,894
783
$1.24M 0.03%
102,697
+46,655
784
$1.24M 0.03%
12,068
+4,218
785
$1.23M 0.03%
16,038
+5,828
786
$1.23M 0.03%
204,934
+70,954
787
$1.22M 0.03%
8,178
+3,668
788
$1.22M 0.03%
102,015
-111,261
789
$1.22M 0.03%
11,766
-1,320
790
$1.21M 0.03%
114,912
-622
791
$1.21M 0.03%
+51,842
792
$1.21M 0.03%
10,926
+5,043
793
$1.21M 0.03%
74,040
-9,520
794
$1.21M 0.03%
+25,139
795
$1.2M 0.03%
+20,734
796
$1.2M 0.03%
+34,655
797
$1.2M 0.03%
+13,589
798
$1.19M 0.03%
33,475
+8,173
799
$1.19M 0.03%
+6,000
800
$1.19M 0.03%
42,928
-18,806
30 31
32
33 34