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
1226
$494K 0.01%
2,541
-24,455
1227
$494K 0.01%
61,037
+39,659
1228
$493K 0.01%
3,240
+647
1229
$493K 0.01%
26,333
+7,748
1230
$492K 0.01%
+14,301
1231
$491K 0.01%
60,273
+48,008
1232
$491K 0.01%
5,328
+3,012
1233
$490K 0.01%
28,395
-24,790
1234
$488K 0.01%
12,378
+1,656
1235
$487K 0.01%
+29,544
1236
$487K 0.01%
+3,342
1237
$485K 0.01%
129,928
+48,331
1238
$483K 0.01%
10,530
-10,113
1239
$483K 0.01%
+100,560
1240
$483K 0.01%
3,028
-6,651
1241
$482K 0.01%
28,002
-66,146
1242
$481K 0.01%
+2,855
1243
$481K 0.01%
24,423
+9,849
1244
$481K 0.01%
+39,285
1245
$479K 0.01%
9,982
-17,547
1246
$479K 0.01%
2,297
-854
1247
$478K 0.01%
59,500
-4,399
1248
$474K 0.01%
2,331
-5,931
1249
$473K 0.01%
1,600
+54
1250
$472K 0.01%
+10,439
48 49
50
51 52