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
1801
$60.2K ﹤0.01%
+11,220
1802
$59.9K ﹤0.01%
14,637
-10,975
1803
$59.6K ﹤0.01%
+10,433
1804
$59.3K ﹤0.01%
+13,789
1805
$57.5K ﹤0.01%
15,242
-5,458
1806
$56.7K ﹤0.01%
16,192
-58,946
1807
$56.1K ﹤0.01%
45,645
+7,436
1808
$55K ﹤0.01%
+26,844
1809
$52.5K ﹤0.01%
+13,292
1810
$51.9K ﹤0.01%
7,982
+784
1811
$51.5K ﹤0.01%
18,069
-85
1812
$51.3K ﹤0.01%
11,843
-880
1813
$51.1K ﹤0.01%
+10,211
1814
$50.4K ﹤0.01%
19,077
-2,190
1815
$50.3K ﹤0.01%
21,237
-12,389
1816
$49.1K ﹤0.01%
16,824
-18,175
1817
$48.7K ﹤0.01%
+14,763
1818
$47K ﹤0.01%
27,951
-9,234
1819
$45.4K ﹤0.01%
25,803
+1,891
1820
$44.9K ﹤0.01%
+10,433
1821
$44K ﹤0.01%
1,684
-7,773
1822
$43.1K ﹤0.01%
+13,050
1823
$41.6K ﹤0.01%
+15,250
1824
$41.5K ﹤0.01%
+13,788
1825
$40.8K ﹤0.01%
+13,466
71 72
73
74 75