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
2226
– –
-4,217
2227
– –
-12,251
2228
– –
-14,696
2229
– –
-161,963
2230
– –
-29,420
2231
– –
-66,361
2232
– –
-4,560
2233
– –
-6,103
2234
– –
-1,904
2235
– –
-9,317
2236
– –
-6,126
2237
– –
-5,987
2238
– –
-25,370
2239
– –
-13,567
2240
– –
-23,166
2241
– –
-45,383
2242
– –
-928
2243
– –
-65,013
2244
– –
-897
2245
– –
-1,611
2246
– –
-32,176
2247
– –
-148,090
2248
– –
-39,138
2249
– –
-32,298
2250
– –
-9,558
88 89
90
91 92