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
1701
$140K ﹤0.01%
102,260
-195,611
1702
$140K ﹤0.01%
+10,823
1703
$140K ﹤0.01%
+42,349
1704
$138K ﹤0.01%
13,997
-5,058
1705
$137K ﹤0.01%
42,886
+8,446
1706
$136K ﹤0.01%
11,372
+595
1707
$134K ﹤0.01%
+59,340
1708
$134K ﹤0.01%
+16,140
1709
$134K ﹤0.01%
34,800
-15,840
1710
$133K ﹤0.01%
+30,090
1711
$132K ﹤0.01%
+15,780
1712
$132K ﹤0.01%
+46,694
1713
$132K ﹤0.01%
91,123
-26,721
1714
$131K ﹤0.01%
12,426
-12,402
1715
$130K ﹤0.01%
15,925
+3,771
1716
$130K ﹤0.01%
18,204
-11,391
1717
$127K ﹤0.01%
+15,240
1718
$127K ﹤0.01%
41,331
+539
1719
$127K ﹤0.01%
+38,262
1720
$124K ﹤0.01%
29,905
+14,549
1721
$123K ﹤0.01%
+19,860
1722
$122K ﹤0.01%
86,340
+64,890
1723
$121K ﹤0.01%
13,990
-17,645
1724
$121K ﹤0.01%
26,580
+1,920
1725
$121K ﹤0.01%
39,540
+342
67 68
69
70 71