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
1126
$619K 0.01%
73,119
+43,773
1127
$616K 0.01%
42,699
+16,409
1128
$616K 0.01%
12,484
+3,777
1129
$615K 0.01%
+6,460
1130
$611K 0.01%
17,554
-11,444
1131
$608K 0.01%
13,499
-18,799
1132
$607K 0.01%
28,327
-7,087
1133
$606K 0.01%
14,016
-68,979
1134
$606K 0.01%
6,198
-27,731
1135
$604K 0.01%
+152,874
1136
$604K 0.01%
17,756
+189
1137
$601K 0.01%
+12,138
1138
$601K 0.01%
3,295
-981
1139
$600K 0.01%
+381
1140
$599K 0.01%
25,555
-43,679
1141
$598K 0.01%
10,705
-6,371
1142
$597K 0.01%
34,742
+11,678
1143
$596K 0.01%
27,372
-2,624
1144
$595K 0.01%
+43,835
1145
$594K 0.01%
+23,044
1146
$593K 0.01%
23,680
-15,116
1147
$590K 0.01%
14,364
-65,505
1148
$590K 0.01%
+24,130
1149
$589K 0.01%
31,915
-21,026
1150
$589K 0.01%
22,708
+11,669
44 45
46
47 48