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
1901
– –
-31,140
1902
– –
-9,918
1903
– –
-125
1904
– –
-22,269
1905
– –
-11,435
1906
– –
-3,219
1907
– –
-7,444
1908
– –
-4,082
1909
– –
-7,878
1910
– –
-7,108
1911
– –
-1,070
1912
– –
-109,215
1913
– –
-14,178
1914
– –
-21,540
1915
– –
-25,370
1916
– –
-89,295
1917
– –
-20,994
1918
– –
-45,383
1919
– –
-928
1920
– –
-65,013
1921
– –
-35,157
1922
– –
-68,423
1923
– –
-9,558
1924
– –
-239,765
1925
– –
-214
75 76
77
78 79