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
126
$8.32M 0.19%
21,554
-3,902
127
$8.31M 0.19%
12,847
+9,954
128
$8.28M 0.19%
245,749
+126,447
129
$8.25M 0.19%
195,795
+70,284
130
$8.22M 0.19%
365,949
+182,005
131
$8.18M 0.18%
93,741
+67,624
132
$8.12M 0.18%
63,090
+2,374
133
$8.1M 0.18%
70,895
+62,057
134
$8.09M 0.18%
53,369
+46,878
135
$8.07M 0.18%
+202,986
136
$8.07M 0.18%
51,649
+40,375
137
$8.07M 0.18%
26,524
+17,271
138
$7.95M 0.18%
61,265
-30,233
139
$7.94M 0.18%
33,275
-63,709
140
$7.89M 0.18%
44,684
+38,713
141
$7.88M 0.18%
+26,509
142
$7.88M 0.18%
235,578
-193,724
143
$7.87M 0.18%
211,536
-279,504
144
$7.83M 0.18%
+135,102
145
$7.83M 0.18%
449,423
+63,139
146
$7.82M 0.18%
140,109
+64,936
147
$7.81M 0.18%
22,686
-34,793
148
$7.8M 0.18%
+71,666
149
$7.75M 0.17%
98,761
-9,448
150
$7.71M 0.17%
71,243
+32,119
4 5
6
7 8