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
1076
$681K 0.02%
31,823
-5,371
1077
$681K 0.02%
30,234
+1,566
1078
$680K 0.02%
37,197
-27,704
1079
$680K 0.02%
16,781
-11,184
1080
$679K 0.02%
+48,695
1081
$678K 0.02%
64,129
+7,389
1082
$678K 0.02%
6,785
-8,521
1083
$676K 0.02%
+23,210
1084
$675K 0.02%
5,466
+1,122
1085
$675K 0.02%
19,231
-12,768
1086
$669K 0.02%
20,263
+14,347
1087
$662K 0.01%
23,766
+3,518
1088
$658K 0.01%
111,960
+17,597
1089
$658K 0.01%
45,906
+2,963
1090
$657K 0.01%
20,039
+7,479
1091
$657K 0.01%
18,673
+185
1092
$653K 0.01%
52,234
+10,246
1093
$652K 0.01%
18,022
+12,472
1094
$650K 0.01%
7,106
+2,869
1095
$649K 0.01%
97,282
+40,197
1096
$646K 0.01%
9,472
-2,150
1097
$646K 0.01%
6,098
+128
1098
$643K 0.01%
95,898
+71,959
1099
$643K 0.01%
59,940
-522
1100
$643K 0.01%
7,870
+3,812
42 43
44
45 46