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
151
$7.65M 0.17%
195,901
+176,790
152
$7.64M 0.17%
39,762
-29,379
153
$7.57M 0.17%
+16,743
154
$7.57M 0.17%
72,523
+54,457
155
$7.54M 0.17%
69,169
+66,413
156
$7.48M 0.17%
22,467
+21,660
157
$7.45M 0.17%
125,933
+96,012
158
$7.37M 0.17%
96,222
+71,444
159
$7.36M 0.17%
99,447
-102,636
160
$7.35M 0.17%
27,257
-64,157
161
$7.28M 0.16%
97,416
-45,097
162
$7.27M 0.16%
5,690
+4,481
163
$7.25M 0.16%
224,893
+143,795
164
$7.25M 0.16%
150,582
+123,436
165
$7.18M 0.16%
248,433
-161,766
166
$7.11M 0.16%
113,212
+99,173
167
$7.11M 0.16%
19,032
-20,820
168
$7.05M 0.16%
64,059
-15,484
169
$7.05M 0.16%
57,996
+649
170
$7.05M 0.16%
228,583
+60,970
171
$7.05M 0.16%
110,330
+21,309
172
$7.02M 0.16%
78,766
+68,982
173
$6.95M 0.16%
106,184
-36,152
174
$6.95M 0.16%
+351,169
175
$6.91M 0.16%
69,118
+58,388
5 6
7
8 9