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
876
$1.02M 0.02%
8,370
+1,040
877
$1.02M 0.02%
28,386
+17,421
878
$1.02M 0.02%
9,449
+1,195
879
$1.02M 0.02%
+54,407
880
$1.01M 0.02%
+57,033
881
$1.01M 0.02%
49,570
+24,158
882
$1.01M 0.02%
+5,293
883
$1.01M 0.02%
68,990
+14,314
884
$1.01M 0.02%
+51,245
885
$1.01M 0.02%
9,720
-12,860
886
$1M 0.02%
39,945
+2,638
887
$999K 0.02%
50,135
-20,997
888
$996K 0.02%
7,342
-520
889
$994K 0.02%
11,727
-906
890
$992K 0.02%
14,044
+2,687
891
$989K 0.02%
154,790
-44,822
892
$989K 0.02%
11,288
+3,248
893
$989K 0.02%
31,318
+2,706
894
$979K 0.02%
49,063
-67,662
895
$977K 0.02%
+161,761
896
$975K 0.02%
+17,944
897
$974K 0.02%
76,278
-214,815
898
$974K 0.02%
+96,110
899
$971K 0.02%
+13,182
900
$971K 0.02%
66,666
+8,073
34 35
36
37 38