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
976
$846K 0.02%
53,187
+15,858
977
$844K 0.02%
+2,330
978
$843K 0.02%
23,390
-18,707
979
$839K 0.02%
+8,396
980
$838K 0.02%
10,079
-2,102
981
$832K 0.02%
9,133
+5,777
982
$832K 0.02%
61,602
+10,808
983
$832K 0.02%
70,051
+1,829
984
$827K 0.02%
73,968
+34,548
985
$826K 0.02%
+43,934
986
$824K 0.02%
68,929
+27,235
987
$824K 0.02%
85,872
+1,829
988
$823K 0.02%
44,941
-34,210
989
$821K 0.02%
43,014
+23,375
990
$821K 0.02%
35,100
+10,945
991
$821K 0.02%
25,637
-191,792
992
$821K 0.02%
108,000
-27,903
993
$821K 0.02%
106,295
-11,936
994
$816K 0.02%
19,357
+5,666
995
$815K 0.02%
36,812
-14,074
996
$814K 0.02%
117,389
+18,138
997
$812K 0.02%
9,454
+2,024
998
$811K 0.02%
35,588
+3,532
999
$806K 0.02%
26,052
-24,573
1000
$803K 0.02%
13,413
-36,607
38 39
40
41 42