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
1476
$296K 0.01%
8,319
-5,438
1477
$294K 0.01%
25,342
+1,510
1478
$294K 0.01%
7,822
-130,022
1479
$294K 0.01%
30,634
-49,624
1480
$294K 0.01%
+7,023
1481
$294K 0.01%
+14,094
1482
$293K 0.01%
+5,597
1483
$293K 0.01%
+3,910
1484
$293K 0.01%
6,427
-2,672
1485
$292K 0.01%
14,614
-1,485
1486
$292K 0.01%
+67,735
1487
$291K 0.01%
+11,862
1488
$290K 0.01%
+124,567
1489
$289K 0.01%
4,974
-50,849
1490
$289K 0.01%
72,254
+34,034
1491
$289K 0.01%
35,503
-33,296
1492
$289K 0.01%
4,657
-2,971
1493
$288K 0.01%
+9,434
1494
$287K 0.01%
42,060
+4,660
1495
$287K 0.01%
40,544
-10,537
1496
$287K 0.01%
7,754
-18,852
1497
$286K 0.01%
4,558
-3,674
1498
$284K 0.01%
+2,231
1499
$284K 0.01%
21,184
+2,098
1500
$283K 0.01%
11,490
-2,637
58 59
60
61 62