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
1676
$165K ﹤0.01%
19,477
+7,556
1677
$164K ﹤0.01%
+15,506
1678
$163K ﹤0.01%
16,299
-11,896
1679
$162K ﹤0.01%
15,606
-6,709
1680
$162K ﹤0.01%
19,317
+6,661
1681
$161K ﹤0.01%
11,966
+1,937
1682
$160K ﹤0.01%
+16,531
1683
$160K ﹤0.01%
+84,044
1684
$160K ﹤0.01%
23,739
+8,859
1685
$159K ﹤0.01%
+19,776
1686
$156K ﹤0.01%
15,638
-3,901
1687
$156K ﹤0.01%
4,951
+539
1688
$155K ﹤0.01%
+42,344
1689
$154K ﹤0.01%
+22,321
1690
$152K ﹤0.01%
11,458
-4,814
1691
$152K ﹤0.01%
+23,568
1692
$149K ﹤0.01%
50,718
-29,852
1693
$148K ﹤0.01%
12,706
+519
1694
$147K ﹤0.01%
12,564
+1,044
1695
$146K ﹤0.01%
16,730
+643
1696
$145K ﹤0.01%
14,520
-14,760
1697
$145K ﹤0.01%
37,456
+18,293
1698
$144K ﹤0.01%
18,840
+2,967
1699
$144K ﹤0.01%
+42,306
1700
$142K ﹤0.01%
22,396
-13,086
66 67
68
69 70