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
1376
$356K 0.01%
8,148
-4,629
1377
$354K 0.01%
+2,058
1378
$353K 0.01%
64,927
+25,284
1379
$353K 0.01%
72,064
+54,526
1380
$353K 0.01%
24,654
+4,086
1381
$352K 0.01%
+4,949
1382
$351K 0.01%
+27,932
1383
$350K 0.01%
70,071
+19,903
1384
$349K 0.01%
38,817
-20,847
1385
$349K 0.01%
+11,105
1386
$348K 0.01%
5,078
-1,074
1387
$345K 0.01%
12,073
-7,316
1388
$345K 0.01%
+8,771
1389
$344K 0.01%
17,555
+1,445
1390
$344K 0.01%
8,840
-1,560
1391
$344K 0.01%
+7,098
1392
$343K 0.01%
+41,760
1393
$343K 0.01%
+14,507
1394
$341K 0.01%
+5,687
1395
$341K 0.01%
31,555
+4,790
1396
$341K 0.01%
44,899
+9,657
1397
$341K 0.01%
16,344
+1,081
1398
$340K 0.01%
30,427
+10,555
1399
$340K 0.01%
+1,136
1400
$337K 0.01%
10,325
-1,411
54 55
56
57 58