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
1201
$523K 0.01%
126,663
-19,751
1202
$523K 0.01%
12,261
-4,537
1203
$522K 0.01%
+37,686
1204
$520K 0.01%
+18,515
1205
$516K 0.01%
+9,733
1206
$515K 0.01%
96,062
-32,340
1207
$513K 0.01%
+2,098
1208
$513K 0.01%
361,036
+12,061
1209
$512K 0.01%
+24,552
1210
$512K 0.01%
11,256
-2,835
1211
$511K 0.01%
+9,415
1212
$508K 0.01%
42,372
+4,866
1213
$507K 0.01%
10,296
+2,102
1214
$506K 0.01%
68,058
-94,399
1215
$506K 0.01%
+11,987
1216
$506K 0.01%
22,027
+8,592
1217
$505K 0.01%
38,033
-31,470
1218
$504K 0.01%
9,165
+3,131
1219
$501K 0.01%
107,353
+19,364
1220
$500K 0.01%
+133,426
1221
$499K 0.01%
+10,529
1222
$499K 0.01%
+15,296
1223
$496K 0.01%
+8,418
1224
$496K 0.01%
+13,164
1225
$496K 0.01%
33,617
-36,694
47 48
49
50 51