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
1151
$589K 0.01%
16,525
-11,459
1152
$587K 0.01%
3,537
+1,712
1153
$585K 0.01%
34,398
-8,661
1154
$584K 0.01%
97,422
+6,639
1155
$583K 0.01%
77,791
+19,630
1156
$583K 0.01%
13,335
-7,100
1157
$582K 0.01%
2,900
-6,240
1158
$581K 0.01%
47,556
-5,863
1159
$579K 0.01%
53,299
+30,394
1160
$577K 0.01%
18,681
-10,954
1161
$576K 0.01%
8,311
-15,485
1162
$573K 0.01%
26,178
+3,556
1163
$573K 0.01%
+2,531
1164
$571K 0.01%
2,356
-1,565
1165
$571K 0.01%
+11,370
1166
$570K 0.01%
4,092
+999
1167
$568K 0.01%
117,457
+21,960
1168
$567K 0.01%
7,510
-3,793
1169
$565K 0.01%
67,628
+45,445
1170
$563K 0.01%
72,130
-71,864
1171
$560K 0.01%
11,127
-6,024
1172
$559K 0.01%
14,111
+6,478
1173
$558K 0.01%
2,191
-11,410
1174
$555K 0.01%
22,344
+11,497
1175
$555K 0.01%
45,109
-18,816
45 46
47
48 49