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
1251
$470K 0.01%
53,709
+8,928
1252
$469K 0.01%
2,075
+257
1253
$468K 0.01%
54,272
+36,255
1254
$467K 0.01%
52,115
+11,033
1255
$467K 0.01%
+22,149
1256
$467K 0.01%
12,169
+6,120
1257
$467K 0.01%
2,215
-31,340
1258
$467K 0.01%
29,429
-11,905
1259
$466K 0.01%
14,400
+4,152
1260
$466K 0.01%
13,835
-4,687
1261
$466K 0.01%
12,398
+1,948
1262
$464K 0.01%
2,816
-17,191
1263
$462K 0.01%
5,731
-8,048
1264
$461K 0.01%
4,758
+879
1265
$461K 0.01%
6,723
-5,845
1266
$460K 0.01%
26,176
-83,358
1267
$460K 0.01%
29,920
+3,038
1268
$454K 0.01%
+6,126
1269
$452K 0.01%
+25,345
1270
$451K 0.01%
54,365
+26,055
1271
$450K 0.01%
8,322
-32,253
1272
$449K 0.01%
+2,596
1273
$447K 0.01%
+2,582
1274
$445K 0.01%
6,084
-1,649
1275
$442K 0.01%
15,110
+5,609
49 50
51
52 53