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
1526
$267K 0.01%
10,336
+2,840
1527
$266K 0.01%
73,427
+43,406
1528
$266K 0.01%
+9,703
1529
$266K 0.01%
+4,143
1530
$265K 0.01%
+39,120
1531
$265K 0.01%
+1,363
1532
$265K 0.01%
65,386
-9,087
1533
$265K 0.01%
30,660
-30,659
1534
$264K 0.01%
+1,613
1535
$263K 0.01%
4,001
-128
1536
$262K 0.01%
4,132
+220
1537
$262K 0.01%
+3,566
1538
$261K 0.01%
33,392
-9,259
1539
$260K 0.01%
31,347
-25,169
1540
$260K 0.01%
76,821
-16,245
1541
$258K 0.01%
11,130
-20,226
1542
$257K 0.01%
10,425
+2,619
1543
$257K 0.01%
+2,488
1544
$257K 0.01%
15,658
-71,160
1545
$256K 0.01%
23,156
+12,840
1546
$255K 0.01%
+5,568
1547
$253K 0.01%
+14,654
1548
$253K 0.01%
+8,400
1549
$252K 0.01%
46,076
-77,043
1550
$251K 0.01%
+25,817
60 61
62
63 64