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
2101
– –
-11,969
2102
– –
-15,133
2103
– –
-12,852
2104
– –
-138,960
2105
– –
-13,681
2106
– –
-37,848
2107
– –
-2,441
2108
– –
-110,311
2109
– –
-39,631
2110
– –
-16,472
2111
– –
-12,936
2112
– –
-18,264
2113
– –
-14,431
2114
– –
-26,412
2115
– –
-57,223
2116
– –
-37,312
2117
– –
-17,423
2118
– –
-8,506
2119
– –
-12,931
2120
– –
-5,212
2121
– –
-1,192
2122
– –
-5,987
2123
– –
-5,103
2124
– –
-15,923
2125
– –
-39,555
83 84
85
86 87