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
1051
$730K 0.02%
70,620
+41,166
1052
$723K 0.02%
+16,761
1053
$723K 0.02%
+20,056
1054
$719K 0.02%
+8,619
1055
$718K 0.02%
14,076
+8,902
1056
$717K 0.02%
+32,878
1057
$715K 0.02%
8,630
-60,159
1058
$709K 0.02%
25,065
+17,842
1059
$707K 0.02%
+26,092
1060
$706K 0.02%
+19,524
1061
$706K 0.02%
+18,196
1062
$706K 0.02%
+19,502
1063
$706K 0.02%
+12,358
1064
$705K 0.02%
+20,152
1065
$699K 0.02%
+5,650
1066
$697K 0.02%
99,928
-145,970
1067
$696K 0.02%
30,024
-12,053
1068
$696K 0.02%
9,613
-28,620
1069
$695K 0.02%
33,966
+2,075
1070
$694K 0.02%
43,651
-8,971
1071
$692K 0.02%
+69,100
1072
$691K 0.02%
28,631
-7,851
1073
$687K 0.02%
18,242
+1,755
1074
$683K 0.02%
22,606
-131,892
1075
$682K 0.02%
46,236
-182,421
41 42
43
44 45