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
2051
– –
-107,005
2052
– –
-12,405
2053
– –
-6,004
2054
– –
-13,794
2055
– –
-67,954
2056
– –
-15,542
2057
– –
-19,598
2058
– –
-9,608
2059
– –
-35,781
2060
$0 ﹤0.01%
25,394
2061
– –
-26,132
2062
– –
-1,790
2063
– –
-13,440
2064
– –
-11,523
2065
– –
-12,276
2066
– –
-8,594
2067
– –
-43,375
2068
– –
-56,798
2069
– –
-21,062
2070
– –
-7,640
2071
– –
-43,045
2072
– –
-7,296
2073
– –
-4,693
2074
– –
-11,890
2075
– –
-54,112
81 82
83
84 85