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
951
$885K 0.02%
18,831
-5,128
952
$884K 0.02%
26,889
-31,770
953
$883K 0.02%
97,624
+9,893
954
$882K 0.02%
84,906
+74,346
955
$881K 0.02%
+42,384
956
$878K 0.02%
57,395
+8,127
957
$878K 0.02%
15,420
-795
958
$877K 0.02%
28,561
-11,698
959
$875K 0.02%
17,701
-33,071
960
$874K 0.02%
52,485
+1,786
961
$874K 0.02%
39,829
+1,011
962
$874K 0.02%
+26,052
963
$873K 0.02%
72,409
-13,166
964
$872K 0.02%
45,751
+32,107
965
$871K 0.02%
6,177
+3,620
966
$870K 0.02%
9,929
-21,643
967
$866K 0.02%
6,057
-2,655
968
$865K 0.02%
+3,730
969
$862K 0.02%
+6,671
970
$860K 0.02%
74,807
-4,605
971
$858K 0.02%
9,770
+1,742
972
$858K 0.02%
37,417
-5,802
973
$856K 0.02%
44,566
-14,625
974
$849K 0.02%
191,325
-52,000
975
$848K 0.02%
10,296
+5,258
37 38
39
40 41