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
2276
– –
-28,094
2277
– –
-60,244
2278
– –
-17,963
2279
– –
-12,506
2280
– –
-45,430
2281
– –
-3,065
2282
– –
-12,839
2283
– –
-31,140
2284
– –
-1,904
2285
– –
-17,168
2286
– –
-17,206
2287
– –
-17,747
2288
– –
-9,317
2289
– –
-14,046
2290
– –
-11,398
2291
– –
-27,087
2292
– –
-62,997
2293
– –
-40,706
2294
– –
-5,773
2295
– –
-6,126
2296
– –
-328,533
2297
– –
-12,808
2298
– –
-73,947
2299
– –
-33,713
2300
– –
-8,010
89 90 91
92
93