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
1726
$120K ﹤0.01%
+26,532
1727
$120K ﹤0.01%
22,140
+7,260
1728
$119K ﹤0.01%
+13,064
1729
$118K ﹤0.01%
+14,735
1730
$118K ﹤0.01%
47,067
-1,162
1731
$117K ﹤0.01%
14,478
-63,915
1732
$117K ﹤0.01%
24,240
-2,495
1733
$116K ﹤0.01%
+15,766
1734
$115K ﹤0.01%
108,780
+68,501
1735
$115K ﹤0.01%
+1,373
1736
$113K ﹤0.01%
19,620
-5,340
1737
$113K ﹤0.01%
18,339
-501
1738
$111K ﹤0.01%
+10,844
1739
$111K ﹤0.01%
12,716
+1,161
1740
$108K ﹤0.01%
5,641
-835
1741
$107K ﹤0.01%
+11,454
1742
$105K ﹤0.01%
+1,230
1743
$105K ﹤0.01%
11,476
-28,842
1744
$104K ﹤0.01%
34,988
+13,149
1745
$103K ﹤0.01%
71,606
+2,300
1746
$103K ﹤0.01%
10,277
-14,793
1747
$101K ﹤0.01%
25,954
-68,226
1748
$101K ﹤0.01%
+30,907
1749
$99.9K ﹤0.01%
13,168
+982
1750
$99.6K ﹤0.01%
+11,340
68 69
70
71 72