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
201
$6.17M 0.14%
+51,942
202
$6.14M 0.14%
369,274
+10,116
203
$6.08M 0.14%
24,656
-3,782
204
$6.08M 0.14%
+35,059
205
$6.07M 0.14%
137,731
-14,369
206
$6.04M 0.14%
32,873
-16,562
207
$5.99M 0.14%
166,146
+51,877
208
$5.96M 0.13%
39,447
+24,991
209
$5.92M 0.13%
44,906
+42,371
210
$5.92M 0.13%
522,223
+421,419
211
$5.86M 0.13%
6,494
+4,316
212
$5.84M 0.13%
14,335
+2,073
213
$5.83M 0.13%
101,072
-20,678
214
$5.82M 0.13%
+274,752
215
$5.79M 0.13%
65,745
+23,509
216
$5.79M 0.13%
169,567
+51,941
217
$5.75M 0.13%
20,941
-9,227
218
$5.71M 0.13%
72,528
+55,104
219
$5.7M 0.13%
106,452
+25,506
220
$5.68M 0.13%
95,367
+64,006
221
$5.64M 0.13%
31,738
-4,452
222
$5.63M 0.13%
23,313
+16,275
223
$5.57M 0.13%
114,541
+91,391
224
$5.56M 0.13%
76,138
+12,682
225
$5.47M 0.12%
47,986
-20,936
7 8
9
10 11