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
801
$1.19M 0.03%
153,772
-106,320
802
$1.19M 0.03%
+15,135
803
$1.18M 0.03%
76,721
+25,805
804
$1.18M 0.03%
8,560
-32,035
805
$1.18M 0.03%
113,763
+27,950
806
$1.17M 0.03%
31,980
+4,986
807
$1.17M 0.03%
51,961
+16,231
808
$1.17M 0.03%
+10,410
809
$1.17M 0.03%
9,818
-10,184
810
$1.16M 0.03%
31,946
-2,793
811
$1.16M 0.03%
5,173
-42,983
812
$1.16M 0.03%
+26,638
813
$1.16M 0.03%
12,909
+4,038
814
$1.15M 0.03%
132,570
+122,320
815
$1.15M 0.03%
27,325
-1,728
816
$1.15M 0.03%
12,963
+3,841
817
$1.14M 0.03%
29,293
+2,780
818
$1.14M 0.03%
9,063
-40,603
819
$1.14M 0.03%
83,143
-125,034
820
$1.14M 0.03%
20,957
-9,470
821
$1.14M 0.03%
+5,543
822
$1.14M 0.03%
+70,652
823
$1.13M 0.03%
+14,520
824
$1.13M 0.03%
+25,282
825
$1.13M 0.03%
6,638
+3,739
31 32
33
34 35