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
1276
$442K 0.01%
5,628
+1,554
1277
$442K 0.01%
+28,992
1278
$440K 0.01%
12,707
-24,863
1279
$440K 0.01%
44,024
-16,058
1280
$440K 0.01%
13,464
+3,228
1281
$439K 0.01%
62,520
+48,566
1282
$435K 0.01%
50,533
-4,921
1283
$433K 0.01%
8,268
-25,495
1284
$432K 0.01%
24,469
-187
1285
$430K 0.01%
+6,064
1286
$430K 0.01%
48,294
+2,238
1287
$429K 0.01%
3,601
+1,895
1288
$428K 0.01%
32,275
-35,856
1289
$428K 0.01%
37,090
-17,202
1290
$428K 0.01%
+17,015
1291
$427K 0.01%
+9,308
1292
$424K 0.01%
+8,598
1293
$424K 0.01%
+21,263
1294
$422K 0.01%
12,585
+5,351
1295
$422K 0.01%
+24,158
1296
$421K 0.01%
+16,402
1297
$420K 0.01%
+14,154
1298
$418K 0.01%
3,985
+1,609
1299
$417K 0.01%
48,268
-14,917
1300
$416K 0.01%
43,114
+11,956
50 51
52
53 54