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
2076
– –
-10,560
2077
– –
-18,648
2078
– –
-73,015
2079
– –
-5,213
2080
– –
-32,298
2081
– –
-20,244
2082
– –
-47,085
2083
– –
-3,769
2084
– –
-10,206
2085
– –
-28,413
2086
– –
-11,333
2087
– –
-15,357
2088
– –
-87,027
2089
– –
-6,351
2090
– –
-29,420
2091
– –
-17,760
2092
– –
-686
2093
– –
-4,726
2094
– –
-2,465
2095
– –
-5,105
2096
– –
-2,616
2097
– –
-3,188
2098
– –
-3,803
2099
– –
-24,720
2100
– –
-7,262
82 83
84
85 86