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
901
$969K 0.02%
7,103
+627
902
$964K 0.02%
70,121
+36,904
903
$958K 0.02%
5,195
+1,332
904
$957K 0.02%
19,827
+271
905
$956K 0.02%
49,402
-76,743
906
$955K 0.02%
+6,930
907
$954K 0.02%
+22,574
908
$954K 0.02%
15,707
+8,204
909
$953K 0.02%
25,590
-53,256
910
$951K 0.02%
+20,080
911
$950K 0.02%
84,977
-4,067
912
$950K 0.02%
14,884
+11,866
913
$947K 0.02%
36,020
+23,287
914
$946K 0.02%
29,217
-8,783
915
$945K 0.02%
14,300
-34,483
916
$941K 0.02%
+3,062
917
$937K 0.02%
16,550
+11,844
918
$937K 0.02%
81,012
+69,220
919
$937K 0.02%
129,433
-31,386
920
$937K 0.02%
55,491
+21,181
921
$936K 0.02%
+4,109
922
$934K 0.02%
+4,171
923
$931K 0.02%
29,862
+16,797
924
$930K 0.02%
+38,987
925
$925K 0.02%
+30,172
35 36
37
38 39