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
1826
$39.8K ﹤0.01%
19,617
-13,306
1827
$39.2K ﹤0.01%
18,763
+3,247
1828
$38.7K ﹤0.01%
27,613
+8,008
1829
$36.3K ﹤0.01%
21,865
-17,178
1830
$35.5K ﹤0.01%
+11,949
1831
$35K ﹤0.01%
14,231
-385
1832
$33.3K ﹤0.01%
37,794
-22,113
1833
$32.6K ﹤0.01%
+10,265
1834
$32.6K ﹤0.01%
2,075
-37
1835
$31.8K ﹤0.01%
+14,848
1836
$30.4K ﹤0.01%
+13,452
1837
$30.2K ﹤0.01%
24,999
-770
1838
$30.1K ﹤0.01%
+11,025
1839
$29.9K ﹤0.01%
17,312
-5,450
1840
$29.1K ﹤0.01%
+10,515
1841
$27.8K ﹤0.01%
+11,479
1842
$27.5K ﹤0.01%
+10,783
1843
$26.7K ﹤0.01%
+17,919
1844
$24.9K ﹤0.01%
1,913
1845
$24.6K ﹤0.01%
+21,028
1846
$24K ﹤0.01%
2,036
+91
1847
$23.4K ﹤0.01%
24,737
+12,175
1848
$23.2K ﹤0.01%
10,000
-849
1849
$23K ﹤0.01%
10,362
-29,794
1850
$21.8K ﹤0.01%
+18,806
72 73
74
75 76