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
1026
$769K 0.02%
34,342
-10,933
1027
$768K 0.02%
+1,787
1028
$766K 0.02%
+8,695
1029
$766K 0.02%
26,291
-24,572
1030
$765K 0.02%
+3,507
1031
$764K 0.02%
15,733
-1,935
1032
$763K 0.02%
84,596
+3,503
1033
$763K 0.02%
62,309
+29,710
1034
$760K 0.02%
29,747
-19,617
1035
$757K 0.02%
3,460
-7
1036
$756K 0.02%
28,380
-29,244
1037
$755K 0.02%
8,789
+2,549
1038
$754K 0.02%
58,806
+9,369
1039
$754K 0.02%
71,224
-29,528
1040
$753K 0.02%
20,575
+561
1041
$753K 0.02%
5,335
+3,394
1042
$752K 0.02%
+18,458
1043
$752K 0.02%
6,366
-1,151
1044
$749K 0.02%
16,914
-5,877
1045
$746K 0.02%
26,034
-7,423
1046
$744K 0.02%
82,926
+31,128
1047
$743K 0.02%
20,098
-3,661
1048
$742K 0.02%
46,404
-10,508
1049
$741K 0.02%
24,498
-33,158
1050
$737K 0.02%
55,347
+18,837
40 41
42
43 44