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
1351
$377K 0.01%
+27,924
1352
$375K 0.01%
31,151
-56,099
1353
$374K 0.01%
29,032
-142,381
1354
$373K 0.01%
+5,407
1355
$372K 0.01%
32,124
-9,068
1356
$372K 0.01%
+16,567
1357
$371K 0.01%
+8,166
1358
$369K 0.01%
1,634
-1,359
1359
$367K 0.01%
35,732
-14,509
1360
$366K 0.01%
2,203
+923
1361
$366K 0.01%
29,431
-4,580
1362
$365K 0.01%
3,143
-7,218
1363
$364K 0.01%
16,429
+1,843
1364
$364K 0.01%
4,422
+6
1365
$363K 0.01%
4,466
-4,060
1366
$363K 0.01%
8,361
-25,026
1367
$362K 0.01%
58,930
+20,309
1368
$362K 0.01%
5,670
-5,843
1369
$361K 0.01%
+1,398
1370
$361K 0.01%
12,503
-27,544
1371
$360K 0.01%
27,812
-406
1372
$358K 0.01%
43,639
+12,278
1373
$358K 0.01%
+112,296
1374
$358K 0.01%
+13,564
1375
$356K 0.01%
+10,454
53 54
55
56 57