EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
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
+$28.9M
2
+$26.5M
3
+$25.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$25.3M
5
QCOM icon
Qualcomm
QCOM
+$23.4M

Top Sells

1
+$26.7M
2
+$23.9M
3
+$19.1M
4
ZTS icon
Zoetis
ZTS
+$17.9M
5
VRSK icon
Verisk Analytics
VRSK
+$15.7M

Sector Composition

1 Technology 20.72%
2 Industrials 16.12%
3 Consumer Discretionary 15.13%
4 Healthcare 13.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.07M 0.02%
+18,556
852
$1.07M 0.02%
10,302
+1,114
853
$1.06M 0.02%
16,934
+39
854
$1.06M 0.02%
164,509
+153,949
855
$1.06M 0.02%
+7,045
856
$1.06M 0.02%
3,931
+299
857
$1.06M 0.02%
64,313
+34,145
858
$1.06M 0.02%
68,530
-28,295
859
$1.06M 0.02%
15,955
-15,008
860
$1.05M 0.02%
+10,355
861
$1.05M 0.02%
174,169
-24,191
862
$1.05M 0.02%
+30,697
863
$1.05M 0.02%
62,758
+270
864
$1.05M 0.02%
+65,875
865
$1.05M 0.02%
13,212
-5,575
866
$1.05M 0.02%
45,482
-1,437
867
$1.04M 0.02%
23,207
+6,066
868
$1.04M 0.02%
202,367
+37,020
869
$1.04M 0.02%
8,998
+6,832
870
$1.03M 0.02%
8,361
+325
871
$1.03M 0.02%
+3,381
872
$1.03M 0.02%
+41,618
873
$1.03M 0.02%
25,074
-9,559
874
$1.02M 0.02%
+7,451
875
$1.02M 0.02%
56,052
+32,711
33 34
35
36 37