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
2251
– –
-19,990
2252
– –
-19,417
2253
– –
-20,640
2254
– –
-3,780
2255
– –
-38,518
2256
– –
-13,687
2257
– –
-23,934
2258
– –
-9,186
2259
– –
-423
2260
– –
-1,025
2261
– –
-21,687
2262
– –
-35,587
2263
– –
-45,522
2264
– –
-30,828
2265
– –
-17,538
2266
– –
-121,168
2267
– –
-40,506
2268
– –
-19,688
2269
– –
-7,325
2270
– –
-4,080
2271
– –
-34,774
2272
– –
-4,281
2273
– –
-1,138
2274
– –
-39,292
2275
– –
-6,747
89 90
91
92 93