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
101
$9.7M 0.22%
94,882
+68,953
102
$9.65M 0.22%
45,823
-128,303
103
$9.63M 0.22%
+60,601
104
$9.57M 0.22%
216,309
-36,544
105
$9.54M 0.22%
42,911
+31,041
106
$9.46M 0.21%
137,892
+94,521
107
$9.38M 0.21%
95,373
+86,689
108
$9.21M 0.21%
143,884
+122,396
109
$9.19M 0.21%
130,499
+11,563
110
$9.12M 0.21%
754,108
+548,218
111
$9.05M 0.2%
37,590
+18,299
112
$8.99M 0.2%
45,719
+32,784
113
$8.98M 0.2%
42,460
+25,800
114
$8.82M 0.2%
29,989
+2,502
115
$8.82M 0.2%
421,024
-174,294
116
$8.76M 0.2%
126,700
+34,306
117
$8.7M 0.2%
84,504
+80,040
118
$8.64M 0.19%
32,971
-7,424
119
$8.63M 0.19%
+163,159
120
$8.48M 0.19%
+134,612
121
$8.47M 0.19%
112,763
+101,377
122
$8.43M 0.19%
60,315
-36,311
123
$8.38M 0.19%
+28,888
124
$8.34M 0.19%
177,903
-432
125
$8.33M 0.19%
203,735
-21,125
3 4
5
6 7