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
1551
$250K 0.01%
+3,900
1552
$250K 0.01%
3,564
-15,371
1553
$249K 0.01%
68,357
-15,197
1554
$249K 0.01%
41,536
+18,575
1555
$249K 0.01%
12,078
-303
1556
$248K 0.01%
+16,967
1557
$248K 0.01%
48,296
-11,362
1558
$247K 0.01%
24,898
+11,043
1559
$247K 0.01%
34,054
-13,717
1560
$246K 0.01%
12,672
-46,241
1561
$246K 0.01%
30,743
+19,907
1562
$246K 0.01%
22,674
+6,888
1563
$246K 0.01%
+26,400
1564
$245K 0.01%
50,117
+24,975
1565
$245K 0.01%
3,930
-7,001
1566
$244K 0.01%
13,416
1567
$244K 0.01%
60,691
-4,789
1568
$243K 0.01%
4,414
-4,238
1569
$242K 0.01%
12,884
+2,489
1570
$241K 0.01%
6,885
+900
1571
$241K 0.01%
+6,936
1572
$240K 0.01%
44,453
-18,694
1573
$239K 0.01%
24,540
-12,660
1574
$238K 0.01%
+70,960
1575
$238K 0.01%
5,947
-15,811
61 62
63
64 65