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
1176
$552K 0.01%
21,775
-6,123
1177
$551K 0.01%
15,260
-8,581
1178
$551K 0.01%
+23,334
1179
$549K 0.01%
4,131
-37,064
1180
$549K 0.01%
5,765
+687
1181
$546K 0.01%
21,120
-9,813
1182
$545K 0.01%
19,721
+10,616
1183
$544K 0.01%
19,647
-17,603
1184
$543K 0.01%
+18,760
1185
$541K 0.01%
6,293
-5,779
1186
$539K 0.01%
+12,269
1187
$539K 0.01%
+6,706
1188
$535K 0.01%
164,171
+60,355
1189
$534K 0.01%
31,450
+10,025
1190
$534K 0.01%
22,674
+3,526
1191
$534K 0.01%
4,598
-82,607
1192
$531K 0.01%
42,741
-10,121
1193
$529K 0.01%
11,207
-24,358
1194
$528K 0.01%
100,309
+74,270
1195
$527K 0.01%
+11,554
1196
$526K 0.01%
30,777
+19,738
1197
$525K 0.01%
+20,910
1198
$524K 0.01%
46,450
+4,435
1199
$524K 0.01%
17,360
+1,741
1200
$524K 0.01%
12,659
+8,415
46 47
48
49 50