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
1626
$212K ﹤0.01%
11,012
-15,805
1627
$212K ﹤0.01%
32,621
-6,000
1628
$211K ﹤0.01%
+2,843
1629
$211K ﹤0.01%
+11,262
1630
$210K ﹤0.01%
5,324
-1,594
1631
$210K ﹤0.01%
14,944
-27,246
1632
$209K ﹤0.01%
18,950
-24,965
1633
$208K ﹤0.01%
2,051
-84,093
1634
$207K ﹤0.01%
+15,773
1635
$207K ﹤0.01%
689
-3,120
1636
$204K ﹤0.01%
+22,680
1637
$204K ﹤0.01%
2,495
-10,077
1638
$204K ﹤0.01%
3,104
-3,987
1639
$203K ﹤0.01%
+2,998
1640
$203K ﹤0.01%
+75,600
1641
$202K ﹤0.01%
+15,097
1642
$201K ﹤0.01%
3,967
+96
1643
$199K ﹤0.01%
+30,968
1644
$199K ﹤0.01%
19,200
-96,907
1645
$196K ﹤0.01%
21,390
+1,709
1646
$194K ﹤0.01%
23,642
+706
1647
$192K ﹤0.01%
20,713
+6,313
1648
$190K ﹤0.01%
55,669
+30,343
1649
$190K ﹤0.01%
17,382
+2,578
1650
$190K ﹤0.01%
11,762
-4,155
64 65
66
67 68