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
1601
$226K 0.01%
+9,460
1602
$226K 0.01%
1,109
-7,935
1603
$225K 0.01%
6,772
-31,357
1604
$225K 0.01%
14,052
-222
1605
$224K 0.01%
1,922
-8,139
1606
$224K 0.01%
+2,898
1607
$224K 0.01%
26,197
+16,155
1608
$223K 0.01%
9,218
-72,782
1609
$223K 0.01%
24,060
-207,052
1610
$223K 0.01%
12,500
-57,764
1611
$222K 0.01%
15,017
-4,603
1612
$222K 0.01%
16,657
-10,761
1613
$222K 0.01%
+1,324
1614
$220K 0.01%
18,699
-5,266
1615
$220K 0.01%
+32,237
1616
$218K ﹤0.01%
+5,263
1617
$218K ﹤0.01%
2,390
-3,406
1618
$217K ﹤0.01%
9,270
-8,489
1619
$217K ﹤0.01%
18,003
-31,312
1620
$215K ﹤0.01%
33,046
-92,521
1621
$215K ﹤0.01%
+20,529
1622
$214K ﹤0.01%
12,745
+109
1623
$213K ﹤0.01%
24,278
+10,872
1624
$213K ﹤0.01%
9,747
-5,091
1625
$213K ﹤0.01%
1,012
-1,779
63 64
65
66 67