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
1326
$394K 0.01%
+13,326
1327
$394K 0.01%
+34,864
1328
$394K 0.01%
+3,936
1329
$393K 0.01%
6,648
-9,355
1330
$392K 0.01%
24,142
-35,627
1331
$392K 0.01%
4,489
-4,818
1332
$392K 0.01%
+9,871
1333
$392K 0.01%
+24,953
1334
$391K 0.01%
3,655
-71
1335
$390K 0.01%
31,909
+1,501
1336
$389K 0.01%
+3,439
1337
$388K 0.01%
14,292
-3,608
1338
$388K 0.01%
18,323
+565
1339
$386K 0.01%
11,035
+139
1340
$384K 0.01%
38,737
-54,797
1341
$383K 0.01%
10,905
-9,693
1342
$383K 0.01%
57,900
+17,164
1343
$382K 0.01%
+5,568
1344
$380K 0.01%
4,435
+1,389
1345
$380K 0.01%
+3,407
1346
$379K 0.01%
+7,960
1347
$378K 0.01%
+7,163
1348
$378K 0.01%
26,731
-9,164
1349
$378K 0.01%
+16,875
1350
$378K 0.01%
10,290
+675
52 53
54
55 56