EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
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
+$28.9M
2
+$26.5M
3
+$25.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$25.3M
5
QCOM icon
Qualcomm
QCOM
+$23.4M

Top Sells

1
+$26.7M
2
+$23.9M
3
+$19.1M
4
ZTS icon
Zoetis
ZTS
+$17.9M
5
VRSK icon
Verisk Analytics
VRSK
+$15.7M

Sector Composition

1 Technology 20.72%
2 Industrials 16.12%
3 Consumer Discretionary 15.13%
4 Healthcare 13.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$21.5K ﹤0.01%
+1,380
1852
$21.5K ﹤0.01%
23,715
+1,496
1853
$20.5K ﹤0.01%
44,966
1854
$20.3K ﹤0.01%
56,555
+1,618
1855
$19.9K ﹤0.01%
1,039
-608
1856
$18.8K ﹤0.01%
+12,432
1857
$17.9K ﹤0.01%
+10,355
1858
$17.8K ﹤0.01%
22,895
1859
$16.7K ﹤0.01%
1,984
1860
$16.5K ﹤0.01%
10,986
-4,634
1861
$16.1K ﹤0.01%
37,533
1862
$15.2K ﹤0.01%
548
-265
1863
$14.7K ﹤0.01%
391
-13
1864
$14.3K ﹤0.01%
12,232
-4,388
1865
$13.9K ﹤0.01%
1,135
+205
1866
$13K ﹤0.01%
577
-14
1867
$12.9K ﹤0.01%
+632
1868
$11.7K ﹤0.01%
701
1869
$11.5K ﹤0.01%
+18,630
1870
$11.1K ﹤0.01%
1,604
-55
1871
$10.2K ﹤0.01%
379
1872
$10.2K ﹤0.01%
+251
1873
$8.32K ﹤0.01%
14,347
1874
$6.2K ﹤0.01%
+766
1875
$4.56K ﹤0.01%
557
-467
73 74
75
76 77