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
1651
$190K ﹤0.01%
+29,380
1652
$188K ﹤0.01%
21,986
-3,645
1653
$188K ﹤0.01%
30,137
+3,153
1654
$187K ﹤0.01%
14,439
-60,079
1655
$187K ﹤0.01%
+14,086
1656
$186K ﹤0.01%
18,930
+1,095
1657
$185K ﹤0.01%
+12,656
1658
$184K ﹤0.01%
16,125
+2,715
1659
$184K ﹤0.01%
21,540
+11,064
1660
$182K ﹤0.01%
29,709
+6,837
1661
$180K ﹤0.01%
54,778
-17,606
1662
$179K ﹤0.01%
28,980
-12,300
1663
$177K ﹤0.01%
15,306
-685
1664
$176K ﹤0.01%
+11,212
1665
$176K ﹤0.01%
+24,780
1666
$175K ﹤0.01%
+27,780
1667
$175K ﹤0.01%
+24,400
1668
$174K ﹤0.01%
29,008
+6,089
1669
$172K ﹤0.01%
28,019
+16,318
1670
$172K ﹤0.01%
22,969
-3,318
1671
$171K ﹤0.01%
11,777
-11,722
1672
$170K ﹤0.01%
+18,648
1673
$170K ﹤0.01%
10,122
-7,137
1674
$169K ﹤0.01%
+68,911
1675
$167K ﹤0.01%
32,901
+447
65 66
67
68 69