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
1301
$414K 0.01%
+7,201
1302
$413K 0.01%
23,352
-66,020
1303
$412K 0.01%
2,423
-2,175
1304
$411K 0.01%
+16,507
1305
$410K 0.01%
3,577
-3,800
1306
$409K 0.01%
+10,548
1307
$407K 0.01%
24,500
-361,187
1308
$407K 0.01%
14,536
-18,324
1309
$406K 0.01%
9,114
-43
1310
$405K 0.01%
36,103
+3,928
1311
$404K 0.01%
75,890
-26,063
1312
$403K 0.01%
6,369
-21,939
1313
$403K 0.01%
+28,650
1314
$402K 0.01%
+18,844
1315
$402K 0.01%
13,207
+800
1316
$402K 0.01%
24,877
-8,027
1317
$401K 0.01%
+5,598
1318
$400K 0.01%
+30,406
1319
$400K 0.01%
908
-3,325
1320
$397K 0.01%
12,662
-1,434
1321
$397K 0.01%
10,611
-10,670
1322
$396K 0.01%
2,541
+964
1323
$395K 0.01%
20,488
+9,437
1324
$395K 0.01%
26,092
-28,442
1325
$395K 0.01%
37,797
+20,641
51 52
53
54 55