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
1876
$3.59K ﹤0.01%
268
-2,697
1877
$2.01K ﹤0.01%
14,456
1878
– –
-17,627
1879
– –
-12,001
1880
– –
-28,040
1881
– –
-15,840
1882
– –
-12,659
1883
– –
-6,780
1884
– –
-14,202
1885
– –
-4,741
1886
– –
-855
1887
– –
-14,010
1888
– –
-11,405
1889
– –
-1,123
1890
– –
-17,166
1891
– –
-29,432
1892
– –
-10,353
1893
– –
-501
1894
– –
-23,377
1895
– –
-5,073
1896
– –
-1,333
1897
– –
-25,106
1898
– –
-1,770
1899
– –
-8,461
1900
– –
-2,455
74 75
76
77 78