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
2201
– –
-32,754
2202
– –
-15,560
2203
– –
-19,467
2204
– –
-3,009
2205
– –
-10,395
2206
– –
-14,297
2207
– –
-2,134
2208
– –
-1,508
2209
– –
-61,921
2210
– –
-7,786
2211
– –
-8,941
2212
– –
-5,690
2213
– –
-13,826
2214
– –
-3,741
2215
– –
-14,216
2216
– –
-3,719
2217
– –
-50,627
2218
– –
-18,838
2219
– –
-27,716
2220
– –
-1,282
2221
– –
-13,655
2222
– –
-2,426
2223
– –
-2,149
2224
– –
-40,963
2225
– –
-12,485
87 88
89
90 91