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
1101
$642K 0.01%
+11,687
1102
$642K 0.01%
+27,854
1103
$638K 0.01%
70,235
+54,723
1104
$637K 0.01%
+19,223
1105
$637K 0.01%
27,772
-8,186
1106
$636K 0.01%
27,686
+9,709
1107
$634K 0.01%
+3,125
1108
$634K 0.01%
15,403
-27,951
1109
$632K 0.01%
34,861
+23,964
1110
$632K 0.01%
+8,794
1111
$630K 0.01%
13,145
-494
1112
$628K 0.01%
+10,995
1113
$628K 0.01%
6,025
-7,052
1114
$627K 0.01%
+6,293
1115
$626K 0.01%
4,575
-64,207
1116
$626K 0.01%
3,101
-31,632
1117
$625K 0.01%
+38,735
1118
$625K 0.01%
26,276
+12,947
1119
$623K 0.01%
5,920
-23,198
1120
$622K 0.01%
497,702
+5,655
1121
$621K 0.01%
137,654
-4,030
1122
$621K 0.01%
+20,752
1123
$621K 0.01%
23,690
-3,604
1124
$620K 0.01%
11,228
+4,940
1125
$619K 0.01%
48,817
-77,542
43 44
45
46 47