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
2251
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-239,765
2252
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2253
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2254
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-2,776
2255
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2256
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-2,958
2257
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-19,990
2258
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-14,297
2259
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-1,508
2260
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-61,921
2261
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-7,786
2262
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-12,354
2263
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-13,627
2264
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-35,587
2265
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-45,522
2266
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-4,714
2267
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2268
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2269
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-15,653
2270
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2271
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-11,333
2272
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-15,357
2273
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-14,725
2274
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-19,408
2275
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-13,620
89 90
91
92 93