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
176
$6.89M 0.16%
129,806
+110,310
177
$6.89M 0.16%
146,918
+69,053
178
$6.84M 0.15%
63,960
+54,841
179
$6.77M 0.15%
+72,950
180
$6.76M 0.15%
+138,998
181
$6.74M 0.15%
+16,639
182
$6.73M 0.15%
81,800
+48,395
183
$6.73M 0.15%
112,281
+30,916
184
$6.68M 0.15%
116,846
-59,310
185
$6.62M 0.15%
24,423
+20,851
186
$6.57M 0.15%
11,243
+4,274
187
$6.54M 0.15%
121,147
+2,038
188
$6.52M 0.15%
83,681
+47,497
189
$6.51M 0.15%
29,106
+698
190
$6.49M 0.15%
101,021
-23,354
191
$6.42M 0.14%
204,594
-42,453
192
$6.41M 0.14%
81,727
-43,760
193
$6.4M 0.14%
40,002
+35,145
194
$6.4M 0.14%
1,615
+509
195
$6.38M 0.14%
164,213
-2,294
196
$6.37M 0.14%
45,239
+37,455
197
$6.3M 0.14%
95,003
+2,048
198
$6.27M 0.14%
13,386
+881
199
$6.27M 0.14%
90,491
-6,157
200
$6.26M 0.14%
39,017
+8,590
6 7
8
9 10