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
76
$11.4M 0.26%
258,772
+20,266
77
$11.4M 0.26%
254,723
-68,203
78
$11.4M 0.26%
64,215
-38,412
79
$11.3M 0.25%
116,440
+45,602
80
$11.2M 0.25%
129,752
+62,272
81
$11.1M 0.25%
62,244
-39,209
82
$11M 0.25%
294,947
+69,498
83
$11M 0.25%
182,059
+60,965
84
$10.9M 0.25%
+201,945
85
$10.9M 0.25%
479,127
+38,638
86
$10.8M 0.24%
67,717
+2,553
87
$10.6M 0.24%
223,701
+69,849
88
$10.6M 0.24%
198,591
-71,658
89
$10.6M 0.24%
62,163
+40,137
90
$10.4M 0.23%
28,388
+21,267
91
$10.3M 0.23%
+139,011
92
$10.2M 0.23%
72,370
+48,671
93
$10.2M 0.23%
+3,446
94
$10M 0.23%
77,573
+75,347
95
$9.99M 0.23%
356,967
+109,769
96
$9.96M 0.22%
45,191
-12,574
97
$9.87M 0.22%
235,679
-17,007
98
$9.75M 0.22%
40,321
-12,003
99
$9.74M 0.22%
20,850
-1,067
100
$9.72M 0.22%
71,082
+65,173
2 3
4
5 6