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 20.73%
2 Industrials 16.07%
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
2201
– –
-11,953
2202
– –
-4,585
2203
– –
-4,677
2204
– –
-95,506
2205
– –
-7,640
2206
– –
-2,426
2207
– –
-12,485
2208
– –
-14,621
2209
– –
-4,693
2210
– –
-11,890
2211
– –
-54,112
2212
– –
-10,560
2213
– –
-18,648
2214
– –
-10,546
2215
– –
-8,834
2216
– –
-12,506
2217
– –
-1,188
2218
– –
-7,700
2219
– –
-57,073
2220
– –
-27,234
2221
– –
-7,785
2222
– –
-11,781
2223
– –
-18,867
2224
– –
-5,840
2225
– –
-10,769
87 88
89
90 91