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
1776
$74.2K ﹤0.01%
25,248
+7,604
1777
$73.6K ﹤0.01%
+38,721
1778
$73.5K ﹤0.01%
13,840
+549
1779
$72.4K ﹤0.01%
15,567
+3,608
1780
$72K ﹤0.01%
+30,915
1781
$71.5K ﹤0.01%
+30,934
1782
$69.4K ﹤0.01%
26,710
+12,650
1783
$69K ﹤0.01%
28,649
-3,804
1784
$68.6K ﹤0.01%
+19,332
1785
$68.4K ﹤0.01%
50,681
+31,452
1786
$67.6K ﹤0.01%
+11,760
1787
$67.4K ﹤0.01%
18,840
-6,300
1788
$66.6K ﹤0.01%
60,536
+3,398
1789
$66.1K ﹤0.01%
22,652
-35,118
1790
$66K ﹤0.01%
10,920
-9,420
1791
$65.5K ﹤0.01%
14,590
+3,580
1792
$65.4K ﹤0.01%
11,160
-41,760
1793
$65.1K ﹤0.01%
4,498
+3,865
1794
$64K ﹤0.01%
12,960
-1,680
1795
$64K ﹤0.01%
+13,419
1796
$63.9K ﹤0.01%
18,240
-6,720
1797
$63.4K ﹤0.01%
10,578
-560
1798
$62.5K ﹤0.01%
22,402
-6,457
1799
$61.4K ﹤0.01%
18,157
+6,003
1800
$61.2K ﹤0.01%
33,265
-19,043
70 71
72
73 74