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
2001
– –
-2,940
2002
– –
-1,511
2003
– –
-2,826
2004
– –
-11,918
2005
– –
-7,458
2006
– –
-24,848
2007
– –
-16,372
2008
– –
-5,141
2009
– –
-25,800
2010
– –
-10,508
2011
– –
-11,436
2012
– –
-114,391
2013
– –
-33,593
2014
– –
-44,855
2015
– –
-3,568
2016
– –
-4,212
2017
– –
-13,316
2018
– –
-20,987
2019
– –
-4,338
2020
– –
-30,014
2021
– –
-18,561
2022
– –
-604
2023
– –
-14,205
2024
– –
-5,422
2025
– –
-15,601
79 80
81
82 83