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
1001
$803K 0.02%
22,606
+2,488
1002
$798K 0.02%
20,550
-76,457
1003
$796K 0.02%
31,045
-12,612
1004
$794K 0.02%
15,600
+8,330
1005
$794K 0.02%
39,772
-25,899
1006
$794K 0.02%
96,692
-1,356
1007
$789K 0.02%
2,742
-12,330
1008
$788K 0.02%
15,423
+3,594
1009
$784K 0.02%
+3,086
1010
$784K 0.02%
62,075
+26,656
1011
$784K 0.02%
+2,438
1012
$784K 0.02%
+47,611
1013
$780K 0.02%
17,697
-662
1014
$778K 0.02%
4,303
-8,274
1015
$778K 0.02%
21,933
+1,230
1016
$778K 0.02%
111,295
+79,094
1017
$778K 0.02%
16,320
-22,272
1018
$776K 0.02%
+10,961
1019
$776K 0.02%
+25,314
1020
$773K 0.02%
223,420
-22,181
1021
$772K 0.02%
41,824
+22,967
1022
$771K 0.02%
91,569
-20,711
1023
$770K 0.02%
22,800
+1,101
1024
$770K 0.02%
2,176
-821
1025
$769K 0.02%
29,298
+14,390
39 40
41
42 43