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
1501
$283K 0.01%
6,391
-2,358
1502
$282K 0.01%
+5,149
1503
$282K 0.01%
5,435
-5,065
1504
$282K 0.01%
10,229
-48,823
1505
$282K 0.01%
23,000
+5,900
1506
$281K 0.01%
4,909
-6,510
1507
$280K 0.01%
11,062
+2,875
1508
$279K 0.01%
3,095
-728
1509
$277K 0.01%
+6,657
1510
$277K 0.01%
5,712
-5,465
1511
$276K 0.01%
28,674
-11,037
1512
$276K 0.01%
+3,306
1513
$274K 0.01%
1,385
-3,887
1514
$274K 0.01%
56,197
-51,017
1515
$274K 0.01%
15,745
-21,572
1516
$273K 0.01%
42,756
-61,060
1517
$271K 0.01%
2,833
-39,400
1518
$270K 0.01%
2,574
-4,101
1519
$269K 0.01%
39,540
+22,274
1520
$269K 0.01%
+10,700
1521
$268K 0.01%
20,263
+11,151
1522
$267K 0.01%
19,003
-14,797
1523
$267K 0.01%
+4,412
1524
$267K 0.01%
45,089
+27,090
1525
$267K 0.01%
+9,036
59 60
61
62 63