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
1751
$98.2K ﹤0.01%
11,443
-10,146
1752
$96.7K ﹤0.01%
4,328
-586
1753
$96K ﹤0.01%
15,120
-19,020
1754
$96K ﹤0.01%
17,483
-16,216
1755
$95.1K ﹤0.01%
17,164
-148
1756
$93.3K ﹤0.01%
12,213
+2,063
1757
$92.7K ﹤0.01%
14,628
-30,451
1758
$92.1K ﹤0.01%
45,168
-1,482
1759
$91.5K ﹤0.01%
+78,918
1760
$91.1K ﹤0.01%
+30,761
1761
$89.3K ﹤0.01%
35,875
-6,864
1762
$89.1K ﹤0.01%
10,650
-642
1763
$86.5K ﹤0.01%
+15,752
1764
$85.1K ﹤0.01%
+27,551
1765
$84.9K ﹤0.01%
+19,002
1766
$83.9K ﹤0.01%
20,175
-119,524
1767
$81.9K ﹤0.01%
+26,671
1768
$81.8K ﹤0.01%
11,280
-1,500
1769
$78.7K ﹤0.01%
4,355
+768
1770
$76.6K ﹤0.01%
13,440
-24,038
1771
$76.5K ﹤0.01%
+22,771
1772
$76.1K ﹤0.01%
3,409
+3
1773
$76K ﹤0.01%
+12,600
1774
$75.8K ﹤0.01%
+16,260
1775
$75.7K ﹤0.01%
41,618
-11,544
69 70
71
72 73