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
1401
$336K 0.01%
3,586
+459
1402
$336K 0.01%
7,479
-9,602
1403
$336K 0.01%
+5,634
1404
$335K 0.01%
+17,793
1405
$334K 0.01%
107,891
-47,077
1406
$334K 0.01%
2,869
-22,143
1407
$334K 0.01%
8,780
-844
1408
$333K 0.01%
9,640
+4,372
1409
$333K 0.01%
34,020
+5,707
1410
$332K 0.01%
30,910
+10,102
1411
$332K 0.01%
+48,384
1412
$331K 0.01%
+39,180
1413
$331K 0.01%
810
-860
1414
$331K 0.01%
8,941
-774
1415
$331K 0.01%
16,905
-10,947
1416
$328K 0.01%
186,558
-77,510
1417
$328K 0.01%
+3,512
1418
$328K 0.01%
9,071
-3,367
1419
$327K 0.01%
+1,909
1420
$327K 0.01%
41,549
+26,971
1421
$326K 0.01%
+3,859
1422
$326K 0.01%
17,247
-4,167
1423
$324K 0.01%
1,298
-10,156
1424
$324K 0.01%
+23,640
1425
$323K 0.01%
+5,650
55 56
57
58 59