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
926
$924K 0.02%
18,144
-96
927
$923K 0.02%
9,143
+5,249
928
$922K 0.02%
+7,351
929
$922K 0.02%
35,041
-13,625
930
$922K 0.02%
+23,946
931
$914K 0.02%
88,746
+27,110
932
$913K 0.02%
94,776
+66,023
933
$912K 0.02%
+15,421
934
$910K 0.02%
7,675
-27,564
935
$908K 0.02%
+8,488
936
$906K 0.02%
192,858
+34,580
937
$906K 0.02%
39,601
-8,722
938
$905K 0.02%
+16,986
939
$902K 0.02%
+30,854
940
$901K 0.02%
+79,412
941
$900K 0.02%
115,113
+7,055
942
$897K 0.02%
+8,152
943
$897K 0.02%
11,815
-25,337
944
$893K 0.02%
10,994
+2,656
945
$892K 0.02%
87,195
-51,116
946
$891K 0.02%
64,821
+24,414
947
$891K 0.02%
+7,473
948
$889K 0.02%
160,515
+48,742
949
$888K 0.02%
19,371
+3,915
950
$885K 0.02%
3,471
-27,428
36 37
38
39 40