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
1576
$238K 0.01%
7,709
-4,987
1577
$237K 0.01%
+11,686
1578
$237K 0.01%
+29,450
1579
$235K 0.01%
47,281
-60,785
1580
$235K 0.01%
12,569
-2,365
1581
$234K 0.01%
7,294
+510
1582
$234K 0.01%
+19,967
1583
$233K 0.01%
+15,138
1584
$232K 0.01%
+8,325
1585
$232K 0.01%
+8,654
1586
$232K 0.01%
1,716
+625
1587
$231K 0.01%
10,760
+227
1588
$231K 0.01%
+4,614
1589
$231K 0.01%
9,570
-37,627
1590
$231K 0.01%
+5,503
1591
$230K 0.01%
+8,327
1592
$230K 0.01%
+2,800
1593
$229K 0.01%
10,494
-4,375
1594
$229K 0.01%
7,080
-3,426
1595
$229K 0.01%
180,262
+121,736
1596
$228K 0.01%
4,890
-7,153
1597
$228K 0.01%
+1,358
1598
$228K 0.01%
+20,159
1599
$227K 0.01%
+8,185
1600
$227K 0.01%
+4,015
62 63
64
65 66