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
826
$1.13M 0.03%
+7,776
827
$1.12M 0.03%
+10,618
828
$1.12M 0.03%
11,454
+8,712
829
$1.12M 0.03%
47,766
+15,348
830
$1.11M 0.03%
+15,301
831
$1.11M 0.03%
25,806
-10,764
832
$1.11M 0.03%
61,817
+22,115
833
$1.11M 0.03%
+33,309
834
$1.11M 0.03%
+14,723
835
$1.11M 0.03%
82,321
+41,388
836
$1.11M 0.02%
93,263
+15,776
837
$1.11M 0.02%
91,178
+7,253
838
$1.1M 0.02%
55,719
+42,020
839
$1.1M 0.02%
+22,435
840
$1.09M 0.02%
35,306
+13,850
841
$1.09M 0.02%
11,422
+1,695
842
$1.08M 0.02%
20,040
+2,556
843
$1.08M 0.02%
94,976
-19,301
844
$1.07M 0.02%
36,502
+26,085
845
$1.07M 0.02%
67,699
-46,695
846
$1.07M 0.02%
70,044
+45,519
847
$1.07M 0.02%
63,097
+15,269
848
$1.07M 0.02%
+5,653
849
$1.07M 0.02%
156,203
+128,259
850
$1.07M 0.02%
+24,468
32 33
34
35 36