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
1451
$308K 0.01%
+11,347
1452
$307K 0.01%
21,627
-27,496
1453
$307K 0.01%
+22,418
1454
$307K 0.01%
49,850
-2,739
1455
$307K 0.01%
4,962
-12,449
1456
$306K 0.01%
21,760
-12,558
1457
$306K 0.01%
15,061
-22,076
1458
$305K 0.01%
40,344
+11,897
1459
$304K 0.01%
13,984
-2,074
1460
$303K 0.01%
9,414
-5,670
1461
$303K 0.01%
19,875
+3,490
1462
$303K 0.01%
+12,082
1463
$302K 0.01%
2,831
-41,852
1464
$301K 0.01%
244,762
-35,906
1465
$301K 0.01%
+8,976
1466
$301K 0.01%
+9,618
1467
$301K 0.01%
10,434
-53,910
1468
$301K 0.01%
+1,934
1469
$300K 0.01%
+10,434
1470
$299K 0.01%
10,730
-1,079
1471
$299K 0.01%
24,693
-42,038
1472
$299K 0.01%
+2,353
1473
$298K 0.01%
27,897
-50,751
1474
$297K 0.01%
+9,241
1475
$296K 0.01%
+16,806
57 58
59
60 61