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
2276
– –
-14,956
2277
– –
-40,146
2278
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-16,210
2279
– –
-1,477
2280
– –
-15,369
2281
– –
-17,538
2282
– –
-40,506
2283
– –
-7,325
2284
– –
-1,138
2285
– –
-87,027
2286
– –
-30,466
2287
– –
-60,244
2288
– –
-107,005
2289
– –
-13,794
2290
– –
-35,781
2291
$0 ﹤0.01%
25,394
2292
– –
-12,276
2293
– –
-12,659
2294
– –
-6,780
2295
– –
-8,583
2296
– –
-855
2297
– –
-14,010
2298
– –
-1,123
2299
– –
-2,903
2300
– –
-25,106
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