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
1426
$323K 0.01%
4,714
-1,489
1427
$323K 0.01%
+6,102
1428
$323K 0.01%
11,634
+2,236
1429
$323K 0.01%
20,227
-6,232
1430
$322K 0.01%
10,722
-558
1431
$321K 0.01%
+926
1432
$320K 0.01%
11,852
-4,078
1433
$320K 0.01%
2,700
-7,526
1434
$320K 0.01%
+3,568
1435
$320K 0.01%
+14,549
1436
$319K 0.01%
+21,426
1437
$319K 0.01%
4,781
-23,613
1438
$318K 0.01%
256,661
+109,846
1439
$318K 0.01%
5,988
-15,837
1440
$316K 0.01%
37,924
+11,506
1441
$315K 0.01%
31,440
+17,118
1442
$315K 0.01%
48,300
-1,074
1443
$314K 0.01%
12,736
-3,928
1444
$314K 0.01%
9,075
-7,588
1445
$313K 0.01%
11,765
-129,171
1446
$312K 0.01%
2,606
-133
1447
$312K 0.01%
29,143
-8,029
1448
$311K 0.01%
21,095
+5,985
1449
$310K 0.01%
+4,236
1450
$310K 0.01%
8,044
-13,268
56 57
58
59 60